Pansoft Company Limited (300996) - Total Liabilities
Based on the latest financial reports, Pansoft Company Limited (300996) has total liabilities worth CN¥169.81 Million CNY (≈ $24.85 Million USD) as of June 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 Pansoft Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Pansoft Company Limited - Total Liabilities Trend (2019–2024)
This chart illustrates how Pansoft Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Pansoft Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Pansoft Company Limited Competitors by Total Liabilities
The table below lists competitors of Pansoft Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩1.49 Trillion |
|
Max Estates Limited
NSE:MAXESTATES
|
India | Rs92.76 Billion |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
China | CN¥9.52 Billion |
|
Hana Materials Inc
KQ:166090
|
Korea | ₩221.93 Billion |
|
Mah Sing Group Bhd
KLSE:8583
|
Malaysia | RM4.03 Billion |
|
Thai Vegetable Oil Public Company Limited
BK:TVO-R
|
Thailand | ฿3.59 Billion |
|
Enhabit Inc.
NYSE:EHAB
|
USA | $595.00 Million |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
China | CN¥3.36 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Pansoft Company Limited'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 300996 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.15 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Pansoft Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pansoft Company Limited (2019–2024)
The table below shows the annual total liabilities of Pansoft Company Limited from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥256.74 Million ≈ $37.57 Million |
+2.29% |
| 2023-12-31 | CN¥251.00 Million ≈ $36.73 Million |
-0.06% |
| 2022-12-31 | CN¥251.15 Million ≈ $36.75 Million |
+26.83% |
| 2021-12-31 | CN¥198.02 Million ≈ $28.98 Million |
+34.14% |
| 2020-12-31 | CN¥147.62 Million ≈ $21.60 Million |
+38.17% |
| 2019-12-31 | CN¥106.84 Million ≈ $15.63 Million |
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About Pansoft Company Limited
Pansoft Company Limited provides management information solutions and IT integrated services for large enterprises in China. It provides application and platform software; and customized solutions for the needs of information systems, including group control, XBRL data application, platform software, and other areas. The company's field solutions include group financial and fund management system… Read more