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.

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Erasca Inc NASDAQ:ERAS	USA	$67.71 Million
Wingstop Inc NASDAQ:WING	USA	$1.42 Billion
Forehope Electronic (Ningbo) Co. Ltd. A SHG:688362	China	CN¥11.75 Billion
Sensient Technologies Corporation NYSE:SXT	USA	$1.03 Billion
Endeavour Group Ltd AU:EDV	Australia	AU$7.96 Billion
State Grid Yingda Co Ltd SHG:600517	China	CN¥20.91 Billion
New Hope Liuhe Co Ltd SHE:000876	China	CN¥82.46 Billion
Companhia Energética de Minas Gerais MX:CIGN	Mexico	MX$38.45 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

$4.17 Billion

CN¥28.48 Billion CNY

Market Cap Rank

#4076 Global

#655 in China

Share Price

CN¥61.81

Change (1 day)

-0.26%

52-Week Range

CN¥53.00 - CN¥85.01

All Time High

CN¥160.11