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.

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. See Client Service International Inc (300663) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Sierra Bancorp
NASDAQ:BSRR
USA $3.40 Billion
Wuxi Hodgen Technology Co Ltd
SHE:300279
China CN¥745.71 Million
Baida Group Co Ltd
SHG:600865
China CN¥159.43 Million
Compagnie du Bois Sauvage SA
BR:COMB
Belgium €186.49 Million
Goodwill E Health Info Co Ltd
SHG:688246
China CN¥892.07 Million
Yieh United Steel
TWO:9957
Taiwan NT$43.19 Billion
Community Healthcare Trust Inc
NYSE:CHCT
USA $588.75 Million
Zhongjin Irradiation Incorporated Company
SHE:300962
China CN¥481.47 Million

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
$497.09 Million
CN¥3.40 Billion CNY
Market Cap Rank
#12419 Global
#3647 in China
Share Price
CN¥7.10
Change (1 day)
-1.93%
52-Week Range
CN¥7.03 - 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