GuoChuang Software Co Ltd (300520) - 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. Explore 300520 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 300520 total assets.
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 |
|---|---|---|
|
Mega Lifesciences Public Company Limited
BK:MEGA
|
Thailand | ฿4.37 Billion |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
USA | $572.01 Million |
|
ZYNP Corp
SHE:002448
|
China | CN¥2.40 Billion |
|
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF
|
France | €70.19 Billion |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
China | CN¥817.92 Million |
|
Astra Agro Lestari Tbk
JK:AALI
|
Indonesia | Rp6.96 Trillion |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
Turkey | TL456.76 Billion |
|
Intellect Design Arena Limited
NSE:INTELLECT
|
India | Rs11.07 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. See GuoChuang Software Co Ltd (300520) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
About GuoChuang Software Co Ltd
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