Thunder Software Technology Co Ltd Total Liabilities

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

Thunder Software Technology Co Ltd total liabilities. 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. Check Thunder Software Technology Co Ltd (300496) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Thunder Software Technology Co Ltd from 2011 to 2024. This chart illustrates how Thunder Software Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 300496 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Leo Group Co Ltd
SHE:002131
China CN¥7.79 Billion
Cohen & Steers Inc
NYSE:CNS
USA $205.61 Million
Charoen Pokphand Foods Public Company Limited
F:NVAV
Germany €609.94 Billion
Avic Aviation High Technology Co Ltd
SHG:600862
China CN¥2.88 Billion
Paramount Resources Ltd.
TO:POU
Canada CA$872.90 Million
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
Mexico MX$1.69 Billion
Rubis SCA
PA:RUI
France €3.62 Billion
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
USA $5.32 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 complete balance sheet picture, see Thunder Software Technology Co Ltd (300496) total assets.

Liquidity & Leverage Metrics

Thunder Software Technology Co Ltd Total Liabilities Ratios Explained

Thunder Software Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Thunder Software Technology Co Ltd

SHE:300496 China Software - Application
Market Cap
$3.63 Billion
CN¥24.82 Billion CNY
Market Cap Rank
#4222 Global
#582 in China
Share Price
CN¥53.87
Change (1 day)
-4.25%
52-Week Range
CN¥49.91 - CN¥85.01
All Time High
CN¥160.11
About

Thunder Software Technology Co.,Ltd. provides operating-system products in China, Europe, the United States, Japan, and internationally. The company offers smart robotics solutions; EBX Edge AI stations for factory safety, smart grid, smart building, V2X, and smart retail applications; IoT Harbor, an edge management platform that integrates device management, application upgrades, rule engine, da… Read more