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

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

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. 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 - Total Liabilities Trend (2012–2025)

This chart illustrates how Trust Alliance Information Development Inc Ltd Shanghai's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Trust Alliance Information Development I balance sheet assets.

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
Terravest Capital Inc TO:TVK	Canada	CA$1.36 Billion
Inter & Co. Inc. Class A Common Shares NASDAQ:INTR	USA	$88.17 Billion
Primaris Retail R.E. Invest. Tr. Units TO:PMZ-UN	Canada	CA$2.83 Billion
Costamare Inc NYSE:CMRE	USA	$1.72 Billion
Austevoll Seafood ASA OL:AUSS	Norway	Nkr24.28 Billion
Guizhou Redstar Developing Co Ltd SHG:600367	China	CN¥635.88 Million
Alkane Resources Ltd AU:ALK	Australia	AU$382.43 Million
Dynapack International Technology TWO:3211	Taiwan	NT$9.90 Billion

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. See 300469 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$1.77 Billion

CN¥12.09 Billion CNY

Market Cap Rank

#6606 Global

#1325 in China

Share Price

CN¥48.72

Change (1 day)

-1.26%

52-Week Range

CN¥41.80 - CN¥88.80

All Time High

CN¥88.80