Hydsoft Technology Co. Ltd. A
Hydsoft Technology Co., Ltd. engages in the provision of professional information technology (IT) services in China and internationally. The company offers software research and development; testing and quality assurance; IT operations; digitization; and globalization and international expansion. The company also provides AI solions, comprehensive big data platform solution, DevOps Solutions, new… Read more
Hydsoft Technology Co. Ltd. A (301316) - Total Liabilities
Latest total liabilities as of June 2025: CN¥789.54 Million CNY
Based on the latest financial reports, Hydsoft Technology Co. Ltd. A (301316) has total liabilities worth CN¥789.54 Million CNY 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.
Hydsoft Technology Co. Ltd. A - Total Liabilities Trend (2020–2024)
This chart illustrates how Hydsoft Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hydsoft Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Hydsoft Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pharma Mar SAU
PINK:PHMMF
|
USA | $140.06 Million |
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥9.39 Billion |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
China | CN¥1.56 Billion |
|
Zhejiang Huace Film TV Co
SHE:300133
|
China | CN¥4.08 Billion |
|
Triumph Science & Technology Co Ltd
SHG:600552
|
China | CN¥7.32 Billion |
|
UMH Properties Inc
NYSE:UMH
|
USA | $703.12 Million |
|
Tatung Co
TW:2371
|
Taiwan | NT$75.37 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Hydsoft Technology Co. Ltd. A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Hydsoft Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hydsoft Technology Co. Ltd. A (2020–2024)
The table below shows the annual total liabilities of Hydsoft Technology Co. Ltd. A from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥707.64 Million | +63.38% |
| 2023-12-31 | CN¥433.12 Million | +36.08% |
| 2022-12-31 | CN¥318.28 Million | +43.26% |
| 2021-12-31 | CN¥222.17 Million | +4.87% |
| 2020-12-31 | CN¥211.86 Million | -- |