Capitalonline Data Service Co Ltd (300846) - Total Liabilities

Latest as of December 2025: CN¥1.19 Billion CNY ≈ $174.79 Million USD

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.

Capitalonline Data Service Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Capitalonline Data Service Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300846 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	China	CN¥146.30 Million
Sichuan Expressway Co Ltd SHG:601107	China	CN¥45.54 Billion
Attendo AB (publ) ST:ATT	Sweden	Skr18.93 Billion
RAPT Therapeutics Inc NASDAQ:RAPT	USA	$13.76 Million
Okeanis Eco Tankers Corp. NYSE:ECO	USA	$637.29 Million
Ams AG SW:AMS	Switzerland	CHF5.72 Billion
ORG Packaging Co Ltd SHE:002701	China	CN¥21.10 Billion
Medco Energi Internasional Tbk JK:MEDC	Indonesia	Rp5.87 Billion

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 full company profile including market capitalisation, see Capitalonline Data Service Co Ltd (300846) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Capitalonline Data Service Co Ltd

SHE:300846 China Information Technology Services

Market Cap

$1.68 Billion

CN¥11.48 Billion CNY

Market Cap Rank

#6921 Global

#1552 in China

Share Price

CN¥22.82

Change (1 day)

+1.92%

52-Week Range

CN¥17.77 - CN¥37.80

All Time High

CN¥40.72