China National Software & Service Co Ltd (600536) - Total Liabilities

Latest as of March 2026: CN¥4.74 Billion CNY ≈ $693.87 Million USD

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

SHG:600536 China Software - Application
Market Cap
$4.50 Billion
CN¥30.75 Billion CNY
Market Cap Rank
#3785 Global
#536 in China
Share Price
CN¥32.93
Change (1 day)
+5.34%
52-Week Range
CN¥26.98 - CN¥55.55
All Time High
CN¥1148.64
About

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