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. Explore cash flow conversion of Thunder Software Technology Co Ltd to assess how effectively this company generates cash.

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. Check 300496 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Atour Lifestyle Holdings Limited American Depositary Shares NASDAQ:ATAT	USA	$5.26 Billion
Bright Horizons Family Solutions Inc NYSE:BFAM	USA	$2.81 Billion
Kodiak Gas Services, Inc. NYSE:KGS	USA	$3.12 Billion
Capital Financial Indonesia Tbk PT JK:CASA	Indonesia	Rp26.90 Trillion
Zhejiang Taotao Vehicles Co. Ltd. A SHE:301345	China	CN¥1.62 Billion
Pepkor Holdings Ltd JSE:PPH	South Africa	ZAC51.80 Billion
Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	China	CN¥5.02 Billion
Hafnia Ltd OL:HAFNI	Norway	Nkr1.24 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 (300496) market capitalisation.

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

$4.31 Billion

CN¥29.45 Billion CNY

Market Cap Rank

#3961 Global

#654 in China

Share Price

CN¥63.91

Change (1 day)

-0.03%

52-Week Range

CN¥53.00 - CN¥85.01

All Time High

CN¥160.11