Pansoft Company Limited Total Liabilities

Latest as of June 2025: CN¥169.81 Million CNY ≈ $24.85 Million USD

Pansoft Company Limited 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. Check Pansoft Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Pansoft Company Limited (2019–2024)

Total liabilities of Pansoft Company Limited from 2019 to 2024. This chart illustrates how Pansoft Company Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Ningbo Daye Garden Machinery Co Ltd SHE:300879	China	CN¥3.52 Billion
Ibersol SGPS LS:IBS	Portugal	€382.13 Million
Guangzhou Jinyi Media Corp SHE:002905	China	CN¥2.19 Billion
Zhuhai Zhongfu Enterprise Co Ltd SHE:000659	China	CN¥1.94 Billion
Zhejiang Mtcn Technology Co Ltd SHE:003026	China	CN¥581.82 Million
BlackRock Limited Duration Income Trust NYSE:BLW	USA	$308.21 Million
Factorial Energy Inc. NASDAQ:FAC	USA	$57.66 Million
Bridge Investment Group Holdings Inc NYSE:BRDG	USA	$723.66 Million

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 complete balance sheet picture, see 300996 total asset value.

Liquidity & Leverage Metrics

Pansoft Company Limited Total Liabilities Ratios Explained

Pansoft Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Pansoft Company Limited

SHE:300996 China Software - Application

Market Cap

$455.17 Million

CN¥3.11 Billion CNY

Market Cap Rank

#12380 Global

#3565 in China

Share Price

CN¥11.00

Change (1 day)

-4.18%

52-Week Range

CN¥10.62 - CN¥20.68

All Time High

CN¥41.51