Trust Alliance Information Development Inc Ltd Shanghai (300469) - Total Liabilities

Latest as of June 2025: CN¥705.49 Million CNY ≈ $103.24 Million USD

Based on the latest financial reports, Trust Alliance Information Development Inc Ltd Shanghai (300469) has total liabilities worth CN¥705.49 Million CNY (≈ $103.24 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Trust Alliance Information Development I (300469) cash flow conversion to assess how effectively this company generates cash.

Trust Alliance Information Development Inc Ltd Shanghai - Total Liabilities Trend (2012–2024)

This chart illustrates how Trust Alliance Information Development Inc Ltd Shanghai's total liabilities have evolved over time, based on quarterly financial data. See 300469 net asset value for net asset value and shareholders' equity analysis.

Trust Alliance Information Development Inc Ltd Shanghai Competitors by Total Liabilities

The table below lists competitors of Trust Alliance Information Development Inc Ltd Shanghai ranked by their total liabilities.

Company	Country	Total Liabilities
Xiamen Intretech Inc Class A SHE:002925	China	CN¥2.61 Billion
Royce Value Closed Fund NYSE:RVT	USA	$4.50 Million
Hwa Create Corp Ltd SHE:300045	China	CN¥781.77 Million
Uniti Group Inc. LSE:0LJB	UK	$11.66 Billion
IMMOFINANZ AG VI:IIA	Austria	€5.19 Billion
Aehr Test Systems NASDAQ:AEHR	USA	$18.25 Million
Primarius Technologies Co. Ltd. A SHG:688206	China	CN¥436.31 Million
Leedarson IoT Technology Inc SHG:605365	China	CN¥2.80 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Trust Alliance Information Development Inc Ltd Shanghai's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Trust Alliance Information Development I.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.83	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Trust Alliance Information Development Inc Ltd Shanghai's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trust Alliance Information Development Inc Ltd Shanghai (2012–2024)

The table below shows the annual total liabilities of Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥632.68 Million ≈ $92.58 Million	+0.25%
2023-12-31	CN¥631.13 Million ≈ $92.35 Million	-8.08%
2022-12-31	CN¥686.61 Million ≈ $100.47 Million	-9.67%
2021-12-31	CN¥760.13 Million ≈ $111.23 Million	+2.86%
2020-12-31	CN¥739.00 Million ≈ $108.14 Million	-22.10%
2019-12-31	CN¥948.63 Million ≈ $138.81 Million	+6.20%
2018-12-31	CN¥893.26 Million ≈ $130.71 Million	+14.19%
2017-12-31	CN¥782.26 Million ≈ $114.47 Million	+95.67%
2016-12-31	CN¥399.77 Million ≈ $58.50 Million	+17.68%
2015-12-31	CN¥339.71 Million ≈ $49.71 Million	+31.79%
2014-12-31	CN¥257.77 Million ≈ $37.72 Million	+24.88%
2013-12-31	CN¥206.42 Million ≈ $30.21 Million	+26.38%
2012-12-31	CN¥163.34 Million ≈ $23.90 Million	--

About Trust Alliance Information Development Inc Ltd Shanghai

SHE:300469 China Specialty Business Services

Market Cap

$2.17 Billion

CN¥14.81 Billion CNY

Market Cap Rank

#5964 Global

#1274 in China

Share Price

CN¥59.67

Change (1 day)

+6.94%

52-Week Range

CN¥26.83 - CN¥88.80

All Time High

CN¥88.80