Trust Alliance Information Development Inc Ltd Shanghai Total Liabilities

Latest as of March 2026: CN¥853.02 Million CNY ≈ $124.82 Million USD

Trust Alliance Information Development Inc Ltd Shanghai total liabilities. Based on the latest financial reports, Trust Alliance Information Development Inc Ltd Shanghai (300469) has total liabilities worth CN¥853.02 Million CNY (≈ $124.82 Million USD) as of March 2026. 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. See 300469 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Trust Alliance Information Development Inc Ltd Shanghai (2012–2025)

Total liabilities of Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 2025. This chart illustrates how Trust Alliance Information Development Inc Ltd Shanghai's total liabilities have evolved over time, based on quarterly financial data. Explore 300469 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Watsco Inc NYSE:WSO-B	USA	$1.61 Billion
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd SHE:300357	China	CN¥161.98 Million
Sinosoft Co Ltd SHG:603927	China	CN¥4.52 Billion
Carabao Group Public Company Limited BK:CBG	Thailand	฿5.57 Billion
OC Oerlikon Corp AG SW:OERL	Switzerland	CHF1.73 Billion
SALZGITTER UNSP.ADR 1/10 F:SZGA	Germany	€6.16 Billion
TX Group AG SW:TXGN	Switzerland	CHF797.00 Million
Viridian Therapeutics Inc NASDAQ:VRDN	USA	$153.01 Million

Liability Composition Analysis (2012–2025)

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 complete balance sheet picture, see 300469 current and non-current assets.

Liquidity & Leverage Metrics

Trust Alliance Information Development Inc Ltd Shanghai Total Liabilities Ratios Explained

Trust Alliance Information Development Inc Ltd Shanghai total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.55	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	3.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 (2012–2025)

The table below shows the annual total liabilities of Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥830.73 Million ≈ $121.56 Million	+31.30%
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

$1.71 Billion

CN¥11.71 Billion CNY

Market Cap Rank

#6499 Global

#1261 in China

Share Price

CN¥47.19

Change (1 day)

+1.51%

52-Week Range

CN¥41.80 - CN¥74.21

All Time High

CN¥88.80