Capitalonline Data Service Co Ltd Total Liabilities
Capitalonline Data Service Co Ltd total liabilities. Based on the latest financial reports, Capitalonline Data Service Co Ltd (300846) has total liabilities worth CN¥1.19 Billion CNY (≈ $174.79 Million USD) as of December 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. Check 300846 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Capitalonline Data Service Co Ltd (2016–2025)
Total liabilities of Capitalonline Data Service Co Ltd from 2016 to 2025. This chart illustrates how Capitalonline Data Service Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Capitalonline Data Service Co Ltd Competitors by Total Liabilities
The table below lists competitors of Capitalonline Data Service Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥2.56 Billion |
|
Banpu Power Public Company Limited
BK:BPP
|
Thailand | ฿41.44 Billion |
|
Trupanion Inc
NASDAQ:TRUP
|
USA | $521.14 Million |
|
Sinomach Automobile Co Ltd
SHG:600335
|
China | CN¥27.05 Billion |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
Argentina | AR$2.01 Trillion |
|
SINOPEC Engineering (Group) Co. Ltd
F:1NS
|
Germany | €59.40 Billion |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
China | CN¥89.67 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Capitalonline Data Service 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 complete balance sheet picture, see Capitalonline Data Service Co Ltd assets under control.
Liquidity & Leverage Metrics
Capitalonline Data Service Co Ltd Total Liabilities Ratios Explained
Capitalonline Data Service Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Capitalonline Data Service Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capitalonline Data Service Co Ltd (2016–2025)
The table below shows the annual total liabilities of Capitalonline Data Service Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.19 Billion ≈ $174.79 Million |
+23.17% |
| 2024-12-31 | CN¥969.82 Million ≈ $141.91 Million |
-17.25% |
| 2023-12-31 | CN¥1.17 Billion ≈ $171.50 Million |
+23.92% |
| 2022-12-31 | CN¥945.76 Million ≈ $138.39 Million |
+4.63% |
| 2021-12-31 | CN¥903.89 Million ≈ $132.27 Million |
+200.09% |
| 2020-12-31 | CN¥301.21 Million ≈ $44.08 Million |
+97.47% |
| 2019-12-31 | CN¥152.53 Million ≈ $22.32 Million |
+77.25% |
| 2018-12-31 | CN¥86.05 Million ≈ $12.59 Million |
-14.06% |
| 2017-12-31 | CN¥100.13 Million ≈ $14.65 Million |
-6.34% |
| 2016-12-31 | CN¥106.91 Million ≈ $15.64 Million |
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About Capitalonline Data Service Co Ltd
Capitalonline Data Service Co., Ltd. provides cloud hosts and bare metal products in China, the Americas, Europe, and the Asia Pacific. The company provides cloud services, communication network services, IDC services, and general computing and intelligent computing services. It offers global dedicated internet services; premium internet routing; BGP IP transit; mirror hosting; and ChinaEdge, an … Read more