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.
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 300525 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥1.51 Billion |
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
Germany | €278.03 Million |
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
USA | $364.92 Million |
|
Lampsa Hellenic Hotels S.A
AT:LAMPS
|
Greece | €150.18 Million |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥4.53 Billion |
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
Germany | €260.78 Billion |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥1.09 Billion |
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
|
China | CN¥4.41 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) market capitalisation.
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.