GuoChuang Software Co Ltd (300520) - Total Liabilities

Latest as of March 2026: CN¥1.84 Billion CNY ≈ $269.74 Million USD

Based on the latest financial reports, GuoChuang Software Co Ltd (300520) has total liabilities worth CN¥1.84 Billion CNY (≈ $269.74 Million USD) as of March 2026. 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 GuoChuang Software Co Ltd (300520) net asset momentum to track the company's year-over-year net asset growth rate.

GuoChuang Software Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how GuoChuang Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See GuoChuang Software Co Ltd (300520) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
SFL Corporation Ltd NYSE:SFL	USA	$2.86 Billion
Xining Special Steel Co Ltd SHG:600117	China	CN¥7.47 Billion
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	China	CN¥4.30 Billion
Northeast Bancorp NASDAQ:NBN	USA	$4.47 Billion
Mercialys SA PA:MERY	France	€1.77 Billion
Old Second Bancorp Inc NASDAQ:OSBC	USA	$5.96 Billion
Cronos Group Inc TO:CRON	Canada	CA$46.36 Million
Darbond Technology Co. Ltd. A SHG:688035	China	CN¥1.03 Billion

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see GuoChuang Software Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.37	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	1.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 (2012–2025)

The table below shows the annual total liabilities of GuoChuang Software Co Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.93 Billion ≈ $282.24 Million	-25.42%
2024-12-31	CN¥2.59 Billion ≈ $378.42 Million	-2.28%
2023-12-31	CN¥2.65 Billion ≈ $387.25 Million	+5.61%
2022-12-31	CN¥2.51 Billion ≈ $366.68 Million	+19.59%
2021-12-31	CN¥2.10 Billion ≈ $306.63 Million	+62.91%
2020-12-31	CN¥1.29 Billion ≈ $188.22 Million	+15.26%
2019-12-31	CN¥1.12 Billion ≈ $163.30 Million	+36.49%
2018-12-31	CN¥817.58 Million ≈ $119.64 Million	+17.34%
2017-12-31	CN¥696.75 Million ≈ $101.96 Million	+37.42%
2016-12-31	CN¥507.02 Million ≈ $74.19 Million	+154.28%
2015-12-31	CN¥199.39 Million ≈ $29.18 Million	+25.73%
2014-12-31	CN¥158.59 Million ≈ $23.21 Million	+100.71%
2013-12-31	CN¥79.01 Million ≈ $11.56 Million	+19.49%
2012-12-31	CN¥66.13 Million ≈ $9.68 Million	--

About GuoChuang Software Co Ltd

SHE:300520 China Software - Application

Market Cap

$1.09 Billion

CN¥7.48 Billion CNY

Market Cap Rank

#8418 Global

#1950 in China

Share Price

CN¥25.62

Change (1 day)

+2.52%

52-Week Range

CN¥22.08 - CN¥52.72

All Time High

CN¥66.39