ArcherMind Technology Nanjing Co Ltd (300598) - Total Liabilities

Latest as of June 2025: CN¥1.28 Billion CNY ≈ $187.63 Million USD

Based on the latest financial reports, ArcherMind Technology Nanjing Co Ltd (300598) has total liabilities worth CN¥1.28 Billion CNY (≈ $187.63 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 ArcherMind Technology Nanjing Co Ltd generate cash to assess how effectively this company generates cash.

ArcherMind Technology Nanjing Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how ArcherMind Technology Nanjing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300598 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

ArcherMind Technology Nanjing Co Ltd Competitors by Total Liabilities

The table below lists competitors of ArcherMind Technology Nanjing Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tong Oil Tools
SHE:300164
China CN¥536.93 Million
Shenzhen Feima International Supply Chain Co Ltd
SHE:002210
China CN¥455.01 Million
Sumavision Technologies
SHE:300079
China CN¥431.64 Million
OVH GROUPE UNSP.ADR/1/2
F:7U70
Germany €1.67 Billion
VIX Securities JSC
VN:VIX
Vietnam ₫12.71 Trillion
Hunan Aihua Group Co Ltd
SHG:603989
China CN¥2.01 Billion
Alexanders Inc
NYSE:ALX
USA $1.17 Billion
Motic Xiamen Electric Group Co Ltd
SHE:300341
China CN¥684.85 Million

Liability Composition Analysis (2016–2024)

This chart breaks down ArcherMind Technology Nanjing 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 ArcherMind Technology Nanjing Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 ArcherMind Technology Nanjing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ArcherMind Technology Nanjing Co Ltd (2016–2024)

The table below shows the annual total liabilities of ArcherMind Technology Nanjing Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.00 Billion
≈ $146.87 Million
+18.83%
2023-12-31 CN¥844.65 Million
≈ $123.60 Million
+8.31%
2022-12-31 CN¥779.82 Million
≈ $114.11 Million
+43.23%
2021-12-31 CN¥544.44 Million
≈ $79.67 Million
+79.84%
2020-12-31 CN¥302.73 Million
≈ $44.30 Million
+46.49%
2019-12-31 CN¥206.66 Million
≈ $30.24 Million
+53.34%
2018-12-31 CN¥134.77 Million
≈ $19.72 Million
+53.87%
2017-12-31 CN¥87.59 Million
≈ $12.82 Million
+5.83%
2016-12-31 CN¥82.77 Million
≈ $12.11 Million
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About ArcherMind Technology Nanjing Co Ltd

SHE:300598 China Information Technology Services
Market Cap
$1.16 Billion
CN¥7.93 Billion CNY
Market Cap Rank
#8474 Global
#2194 in China
Share Price
CN¥36.53
Change (1 day)
-1.06%
52-Week Range
CN¥35.66 - CN¥61.40
All Time High
CN¥134.37
About

ArcherMind Technology Co., Ltd. focuses on the research and development of sales of software technology services and solutions in China and internationally. The company provides software technology and customization services. It serves various industries, including software and information technology, intelligent terminal solution and connected car software, and industrial digital solution. Arche… Read more