GuoChuang Software Co Ltd (300520) - Total Liabilities

Latest as of June 2025: CN¥2.41 Billion CNY ≈ $352.03 Million USD

Based on the latest financial reports, GuoChuang Software Co Ltd (300520) has total liabilities worth CN¥2.41 Billion CNY (≈ $352.03 Million USD) 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. Explore how efficiently does GuoChuang Software Co Ltd generate cash to assess how effectively this company generates cash.

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. Check asset resilience ratio of GuoChuang Software Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Etablissements Maurel et Prom SA PA:MAU	France	€806.82 Million
Bright Dairy & Food Co Ltd SHG:600597	China	CN¥11.46 Billion
Grupo Security SN:SECURITY	Chile	CL$14.80 Trillion
Richinfo Technology Co Ltd Class A SHE:300634	China	CN¥482.03 Million
NGL Energy Partners LP NYSE:NGL	USA	$3.79 Billion
Molymet SN:MOLYMET	Chile	CL$878.73 Million
Hyundai Wia KO:011210	Korea	₩2.88 Trillion
Hefei Metalforming Mach Tool SHG:603011	China	CN¥2.50 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. For the full company profile including market capitalisation, see 300520 stock market capitalisation.

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 ≈ $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

$1.49 Billion

CN¥10.19 Billion CNY

Market Cap Rank

#7419 Global

#1776 in China

Share Price

CN¥34.90

Change (1 day)

+1.78%

52-Week Range

CN¥22.21 - CN¥52.72

All Time High

CN¥66.39