GuoChuang Software Co Ltd
GuoChuang Software Co.,Ltd. operates as a software company in China and internationally. It offers software research and development services, including offshore software development service, software application development, system integration, and maintenance service; telecom network management system and software support; consulting, designing, developing, deploying, and maintaining services i… Read more
GuoChuang Software Co Ltd (300520) - Total Liabilities
Latest total liabilities as of June 2025: CN¥2.41 Billion CNY
Based on the latest financial reports, GuoChuang Software Co Ltd (300520) has total liabilities worth CN¥2.41 Billion CNY as of June 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.
GuoChuang Software Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how GuoChuang Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GuoChuang Software Co Ltd Competitors by Total Liabilities
The table below lists competitors of GuoChuang Software Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MFE MEDIAFOREUROPE NV
LSE:0NE1
|
UK | €3.61 Billion |
|
MakeMyTrip Limited
NASDAQ:MMYT
|
USA | $2.14 Billion |
|
BW LPG Limited
NYSE:BWLP
|
USA | $1.23 Billion |
|
The North West Company Inc
PINK:NNWWF
|
USA | $782.13 Million |
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
China | CN¥254.94 Billion |
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
USA | $2.68 Billion |
|
Bloomage Biotechnology Corp Ltd
SHG:688363
|
China | CN¥1.38 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down GuoChuang Software 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 GuoChuang Software Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GuoChuang Software Co Ltd (2012–2024)
The table below shows the annual total liabilities of GuoChuang Software Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.59 Billion | -2.28% |
| 2023-12-31 | CN¥2.65 Billion | +5.61% |
| 2022-12-31 | CN¥2.51 Billion | +19.59% |
| 2021-12-31 | CN¥2.10 Billion | +62.91% |
| 2020-12-31 | CN¥1.29 Billion | +15.26% |
| 2019-12-31 | CN¥1.12 Billion | +36.49% |
| 2018-12-31 | CN¥817.58 Million | +17.34% |
| 2017-12-31 | CN¥696.75 Million | +37.42% |
| 2016-12-31 | CN¥507.02 Million | +154.28% |
| 2015-12-31 | CN¥199.39 Million | +25.73% |
| 2014-12-31 | CN¥158.59 Million | +100.71% |
| 2013-12-31 | CN¥79.01 Million | +19.49% |
| 2012-12-31 | CN¥66.13 Million | -- |