Capitalonline Data Service Co Ltd (300846) - 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. Explore 300846 cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Capitalonline Data Service Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Triveni Turbine Limited
NSE:TRITURBINE
|
India | Rs8.91 Billion |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
China | CN¥2.50 Billion |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
China | CN¥11.72 Billion |
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
Mexico | MX$144.60 Billion |
|
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
|
China | CN¥2.05 Billion |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$515.32 Million |
|
West African Resources Limited
F:W25
|
Germany | €660.42 Million |
|
Nations Technologies Inc
SHE:300077
|
China | CN¥2.59 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 |
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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