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. Also explore how fast is Capitalonline Data Service Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 how much free cash does Capitalonline Data Service Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Sitio Royalties Corp. NYSE:STR	USA	$1.37 Billion
Guangdong Xinbao Electrical Appliances Holdings Co Ltd SHE:002705	China	CN¥6.00 Billion
Shenzhen Xinyichang Technology Co. Ltd. A SHG:688383	China	CN¥1.58 Billion
Lightspeed Commerce Inc TO:LSPD	Canada	CA$173.08 Million
Investment and Industrial Development Joint Stock Corp VN:BCM	Vietnam	₫38.83 Trillion
Shanghai Weaver Network Co Ltd SHG:603039	China	CN¥1.62 Billion
Changchun UP Optotech Co Ltd SHE:002338	China	CN¥872.68 Million
HBIS Resources Co Ltd SHE:000923	China	CN¥4.60 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 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

$1.40 Billion

CN¥9.60 Billion CNY

Market Cap Rank

#7366 Global

#1568 in China

Share Price

CN¥19.08

Change (1 day)

+10.99%

52-Week Range

CN¥17.19 - CN¥37.80

All Time High

CN¥40.72