China National Software & Service Co Ltd (600536) - Total Liabilities
Based on the latest financial reports, China National Software & Service Co Ltd (600536) has total liabilities worth CN¥4.74 Billion CNY (≈ $693.87 Million USD) as of March 2026. 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 net asset momentum of China National Software & Service Co Ltd to track the company's year-over-year net asset growth rate.
China National Software & Service Co Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how China National Software & Service Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600536 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
China National Software & Service Co Ltd Competitors by Total Liabilities
The table below lists competitors of China National Software & Service Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiamen Faratronic Co Ltd
SHG:600563
|
China | CN¥2.47 Billion |
|
3Peak Inc
SHG:688536
|
China | CN¥733.31 Million |
|
Travel + Leisure Co
NYSE:TNL
|
USA | $7.86 Billion |
|
Lumine Group Inc.
V:LMN
|
Canada | CA$637.64 Million |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
USA | $47.94 Million |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
Mexico | MX$441.77 Billion |
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
USA | $19.44 Billion |
|
Koninklijke Vopak NV
AS:VPK
|
Netherlands | €3.58 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down China National Software & 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 market value of China National Software & Service Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 China National Software & Service Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China National Software & Service Co Ltd (1999–2025)
The table below shows the annual total liabilities of China National Software & Service Co Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.94 Billion ≈ $723.35 Million |
-9.50% |
| 2024-12-31 | CN¥5.46 Billion ≈ $799.27 Million |
-6.26% |
| 2023-12-31 | CN¥5.83 Billion ≈ $852.68 Million |
-13.23% |
| 2022-12-31 | CN¥6.72 Billion ≈ $982.65 Million |
-11.72% |
| 2021-12-31 | CN¥7.61 Billion ≈ $1.11 Billion |
+30.94% |
| 2020-12-31 | CN¥5.81 Billion ≈ $850.08 Million |
+45.89% |
| 2019-12-31 | CN¥3.98 Billion ≈ $582.68 Million |
+28.30% |
| 2018-12-31 | CN¥3.10 Billion ≈ $454.16 Million |
+12.95% |
| 2017-12-31 | CN¥2.75 Billion ≈ $402.08 Million |
-10.19% |
| 2016-12-31 | CN¥3.06 Billion ≈ $447.72 Million |
+12.92% |
| 2015-12-31 | CN¥2.71 Billion ≈ $396.49 Million |
+28.84% |
| 2014-12-31 | CN¥2.10 Billion ≈ $307.75 Million |
-5.01% |
| 2013-12-31 | CN¥2.21 Billion ≈ $323.98 Million |
+20.31% |
| 2012-12-31 | CN¥1.84 Billion ≈ $269.30 Million |
-7.96% |
| 2011-12-31 | CN¥2.00 Billion ≈ $292.57 Million |
+78.01% |
| 2010-12-31 | CN¥1.12 Billion ≈ $164.36 Million |
-8.42% |
| 2009-12-31 | CN¥1.23 Billion ≈ $179.47 Million |
-3.62% |
| 2008-12-31 | CN¥1.27 Billion ≈ $186.22 Million |
+3.17% |
| 2007-12-31 | CN¥1.23 Billion ≈ $180.49 Million |
+55.55% |
| 2006-12-31 | CN¥792.97 Million ≈ $116.04 Million |
-1.69% |
| 2005-12-31 | CN¥806.62 Million ≈ $118.03 Million |
+67.61% |
| 2004-12-31 | CN¥481.24 Million ≈ $70.42 Million |
+65.34% |
| 2003-12-31 | CN¥291.07 Million ≈ $42.59 Million |
+176.86% |
| 2002-12-31 | CN¥105.13 Million ≈ $15.38 Million |
+19.76% |
| 2001-12-31 | CN¥87.79 Million ≈ $12.85 Million |
+41.82% |
| 2000-12-31 | CN¥61.90 Million ≈ $9.06 Million |
+58.48% |
| 1999-12-31 | CN¥39.06 Million ≈ $5.72 Million |
-- |
About China National Software & Service Co Ltd
China National Software & Service Company Limited, together with its subsidiaries, provides basic software and core application solutions in China and internationally. The company offers Galaxy Kylin desktop, Galaxy Kylin advanced server, and Starlight Kylin operating systems; and DM8 database management system, DM distributed database, database appliance DAMENG PAI, Dameng Qiyun database cloud s… Read more