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. Check Capitalonline Data Service Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Capitalonline Data Service Co Ltd balance sheet assets.

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 Longda Superalloy Co. Ltd. A SHG:688231	China	CN¥1.73 Billion
Res Robex Inc V:RBX	Canada	CA$351.24 Million
Eos Energy Enterprises Inc NASDAQ:EOSE	USA	$1.22 Billion
Burkhalter Holding AG SW:BRKN	Switzerland	CHF324.39 Million
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	India	Rs6.44 Billion
Beijing Toread Outdoor Product SHE:300005	China	CN¥1.25 Billion
Playa Hotels & Resorts BV F:PL0	Germany	€1.33 Billion
Guangdong Anda Automation Solutions Co. Ltd. A SHG:688125	China	CN¥758.38 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. See Capitalonline Data Service Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

$1.44 Billion

CN¥9.83 Billion CNY

Market Cap Rank

#7404 Global

#1594 in China

Share Price

CN¥19.55

Change (1 day)

+0.88%

52-Week Range

CN¥17.19 - CN¥37.80

All Time High

CN¥40.72