Thunder Software Technology Co Ltd (300496) - Total Liabilities

Latest as of September 2025: CN¥2.78 Billion CNY ≈ $406.68 Million USD

Based on the latest financial reports, Thunder Software Technology Co Ltd (300496) has total liabilities worth CN¥2.78 Billion CNY (≈ $406.68 Million USD) as of September 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. Also explore Thunder Software Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Thunder Software Technology Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Thunder Software Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300496 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Thunder Software Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Thunder Software Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Whitehaven Coal Ltd AU:WHC	Australia	AU$6.12 Billion
Flughafen Wien Aktiengesellschaft VI:FLU	Austria	€670.25 Million
L&T Technology Services Limited NSE:LTTS	India	Rs36.22 Billion
1&1 AG XETRA:1U1	Germany	€2.35 Billion
JUSUNG ENGINEERING Co. Ltd KQ:036930	Korea	₩278.20 Billion
Liaoning Port Co Ltd SHG:601880	China	CN¥12.96 Billion
Bechtle AG XETRA:BC8	Germany	€2.51 Billion
Planet Fitness Inc NYSE:PLNT	USA	$3.59 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Thunder Software Technology Co Ltd'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 Thunder Software Technology Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.76	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	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	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 Thunder Software Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thunder Software Technology Co Ltd (2011–2024)

The table below shows the annual total liabilities of Thunder Software Technology Co Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥2.41 Billion ≈ $352.59 Million	+41.41%
2023-12-31	CN¥1.70 Billion ≈ $249.34 Million	+20.77%
2022-12-31	CN¥1.41 Billion ≈ $206.46 Million	-28.64%
2021-12-31	CN¥1.98 Billion ≈ $289.31 Million	+68.91%
2020-12-31	CN¥1.17 Billion ≈ $171.28 Million	+36.04%
2019-12-31	CN¥860.39 Million ≈ $125.90 Million	-18.21%
2018-12-31	CN¥1.05 Billion ≈ $153.93 Million	-22.13%
2017-12-31	CN¥1.35 Billion ≈ $197.68 Million	+69.89%
2016-12-31	CN¥795.19 Million ≈ $116.36 Million	+258.19%
2015-12-31	CN¥222.00 Million ≈ $32.49 Million	+174.85%
2014-12-31	CN¥80.77 Million ≈ $11.82 Million	+86.17%
2013-12-31	CN¥43.39 Million ≈ $6.35 Million	+4.98%
2012-12-31	CN¥41.33 Million ≈ $6.05 Million	+37.59%
2011-12-31	CN¥30.04 Million ≈ $4.40 Million	--

About Thunder Software Technology Co Ltd

SHE:300496 China Software - Application

Market Cap

$4.07 Billion

CN¥27.82 Billion CNY

Market Cap Rank

#4018 Global

#585 in China

Share Price

CN¥60.38

Change (1 day)

+6.47%

52-Week Range

CN¥53.72 - CN¥85.01

All Time High

CN¥160.11