GuoChuang Software Co Ltd Total Liabilities

Latest as of June 2026: CN¥1.89 Billion CNY ≈ $276.69 Million USD

GuoChuang Software Co Ltd total liabilities. Based on the latest financial reports, GuoChuang Software Co Ltd (300520) has total liabilities worth CN¥1.89 Billion CNY (≈ $276.69 Million USD) as of June 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. Check GuoChuang Software Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of GuoChuang Software Co Ltd (2012–2025)

Total liabilities of GuoChuang Software Co Ltd from 2012 to 2025. This chart illustrates how GuoChuang Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore GuoChuang Software Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
China CN¥1.17 Billion
Hexatronic Group AB
ST:HTRO
Sweden Skr4.70 Billion
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
India Rs58.35 Billion
Guilin Seamild Foods Co Ltd
SHE:002956
China CN¥648.37 Million
Cementos Pacasmayo S.A.A
F:EPCC
Germany €1.85 Billion
Lelon Electronics Corp
TW:2472
Taiwan NT$5.20 Billion
Sichuan Jinlu Group Co Ltd
SHE:000510
China CN¥1.54 Billion
Blue Square Real Estate Ltd
TA:BLSR
Israel ILA8.21 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 complete balance sheet picture, see 300520 total assets.

Liquidity & Leverage Metrics

GuoChuang Software Co Ltd Total Liabilities Ratios Explained

GuoChuang Software Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.28 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 1.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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
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About GuoChuang Software Co Ltd

SHE:300520 China Software - Application
Market Cap
$916.20 Million
CN¥6.26 Billion CNY
Market Cap Rank
#8978 Global
#2137 in China
Share Price
CN¥21.44
Change (1 day)
+3.08%
52-Week Range
CN¥19.88 - CN¥52.72
All Time High
CN¥66.39
About

GuoChuang Software Co.,Ltd. engages in AI + Quantum high-tech software business in China and internationally. It offers digital industry software; industry intelligent agents for telecom operators and government and enterprise clients; and intelligent BMS, PACK, BEMS, energy storage systems, and High-Reliability software. The company also provides intelligent ETC and digital logistics supply chai… Read more