Client Service International Inc (300663) - Total Liabilities

Latest as of September 2025: CN¥1.47 Billion CNY ≈ $214.95 Million USD

Based on the latest financial reports, Client Service International Inc (300663) has total liabilities worth CN¥1.47 Billion CNY (≈ $214.95 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. Explore 300663 operating cash flow to assess how effectively this company generates cash.

Client Service International Inc - Total Liabilities Trend (2012–2024)

This chart illustrates how Client Service International Inc's total liabilities have evolved over time, based on quarterly financial data. Check 300663 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Client Service International Inc Competitors by Total Liabilities

The table below lists competitors of Client Service International Inc ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Hirisun Technology Inc
SHE:300277
China CN¥176.80 Million
Tips Music Limited
NSE:TIPSMUSIC
India Rs1.13 Billion
Yalla Group Ltd
NYSE:YALA
USA $92.10 Million
Guangdong Vanward New Electric Co Ltd
SHE:002543
China CN¥3.36 Billion
Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290
China CN¥358.95 Million
Hunan Tyen Machinery Co Ltd A
SHG:600698
China CN¥437.15 Million
Beyondsoft Corp
SHE:002649
China CN¥1.36 Billion
Shanghai Xinhua Media Co Ltd
SHG:600825
China CN¥1.42 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Client Service International Inc'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 how much is Client Service International Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.04 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 1.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Client Service International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Client Service International Inc (2012–2024)

The table below shows the annual total liabilities of Client Service International Inc from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.52 Billion
≈ $222.48 Million
-17.82%
2023-12-31 CN¥1.85 Billion
≈ $270.73 Million
+13.67%
2022-12-31 CN¥1.63 Billion
≈ $238.17 Million
+45.51%
2021-12-31 CN¥1.12 Billion
≈ $163.67 Million
+2.10%
2020-12-31 CN¥1.10 Billion
≈ $160.30 Million
+52.01%
2019-12-31 CN¥720.64 Million
≈ $105.45 Million
+7.71%
2018-12-31 CN¥669.07 Million
≈ $97.91 Million
+46.43%
2017-12-31 CN¥456.92 Million
≈ $66.86 Million
+39.85%
2016-12-31 CN¥326.73 Million
≈ $47.81 Million
+20.60%
2015-12-31 CN¥270.92 Million
≈ $39.64 Million
+43.36%
2014-12-31 CN¥188.98 Million
≈ $27.65 Million
+40.25%
2013-12-31 CN¥134.74 Million
≈ $19.72 Million
+33.61%
2012-12-31 CN¥100.85 Million
≈ $14.76 Million
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About Client Service International Inc

SHE:300663 China Software - Application
Market Cap
$897.56 Million
CN¥6.13 Billion CNY
Market Cap Rank
#9602 Global
#2678 in China
Share Price
CN¥12.82
Change (1 day)
-0.08%
52-Week Range
CN¥12.35 - CN¥21.38
All Time High
CN¥32.89
About

Client Service International, Inc. provides financial software and information technology services in China. The company offers online application software products, domestic databases, and other technical products; and Internet-based technology consulting, planning, construction, operation, product innovation, and marketing for banks and other financial institution. It also provides Internet cha… Read more