Fujian Boss Software Development Co Ltd (300525) - Total Liabilities
Based on the latest financial reports, Fujian Boss Software Development Co Ltd (300525) has total liabilities worth CN¥1.29 Billion CNY (≈ $189.39 Million USD) as of September 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. Also explore Fujian Boss Software Development Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Fujian Boss Software Development Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Fujian Boss Software Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Fujian Boss Software Development Co Ltd (300525) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Fujian Boss Software Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Fujian Boss Software Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
China | CN¥4.62 Billion |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
USA | $123.56 Million |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
China | CN¥3.35 Billion |
|
Hana Microelectronics Public Company Limited
BK:HANA
|
Thailand | ฿4.81 Billion |
|
Jiajia Food Group Co Ltd
SHE:002650
|
China | CN¥322.72 Million |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
China | CN¥3.88 Billion |
|
Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303
|
China | CN¥2.73 Billion |
|
GIGAVIS LTD (PROPOSED)
KQ:420770
|
Korea | ₩32.49 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Fujian Boss Software Development 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 Fujian Boss Software Development Co Ltd (300525) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.89 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Fujian Boss Software Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fujian Boss Software Development Co Ltd (2011–2024)
The table below shows the annual total liabilities of Fujian Boss Software Development Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.33 Billion ≈ $194.52 Million |
+15.38% |
| 2023-12-31 | CN¥1.15 Billion ≈ $168.58 Million |
+40.47% |
| 2022-12-31 | CN¥820.18 Million ≈ $120.02 Million |
+23.69% |
| 2021-12-31 | CN¥663.09 Million ≈ $97.03 Million |
+7.80% |
| 2020-12-31 | CN¥615.10 Million ≈ $90.01 Million |
+24.11% |
| 2019-12-31 | CN¥495.62 Million ≈ $72.53 Million |
+24.98% |
| 2018-12-31 | CN¥396.58 Million ≈ $58.03 Million |
+33.24% |
| 2017-12-31 | CN¥297.63 Million ≈ $43.55 Million |
+485.58% |
| 2016-12-31 | CN¥50.83 Million ≈ $7.44 Million |
+4.13% |
| 2015-12-31 | CN¥48.81 Million ≈ $7.14 Million |
-5.34% |
| 2014-12-31 | CN¥51.57 Million ≈ $7.55 Million |
+60.47% |
| 2013-12-31 | CN¥32.14 Million ≈ $4.70 Million |
+47.68% |
| 2012-12-31 | CN¥21.76 Million ≈ $3.18 Million |
+40.59% |
| 2011-12-31 | CN¥15.48 Million ≈ $2.26 Million |
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About Fujian Boss Software Development Co Ltd
Fujian Boss Software Corp. provides software products and services in China. The company offers software in the field of digital tickets, digital finance, digital procurement, smart city and digital rural areas. Fujian Boss Software Corp. was founded in 2001 and is headquartered in Fuzhou, China.