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¥4.12 Billion CNY (≈ $603.41 Million USD) as of September 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. Explore China National Software & Service Co Ltd (600536) cash flow conversion to assess how effectively this company generates cash.
China National Software & Service Co Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how China National Software & Service Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600536 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥3.37 Billion |
|
Brunswick Corporation
NYSE:BC
|
USA | $3.69 Billion |
|
Ralliant Corporation Common Stock
NYSE:RAL
|
USA | $2.30 Billion |
|
Perseus Mining Ltd
TO:PRU
|
Canada | CA$270.94 Million |
|
GS Holdings
KO:078930
|
Korea | ₩16.87 Trillion |
|
Matson Inc
NYSE:MATX
|
USA | $1.91 Billion |
Liability Composition Analysis (1999–2024)
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 China National Software & Service Co Ltd (600536) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 1.17 | 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 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 (1999–2024)
The table below shows the annual total liabilities of China National Software & Service Co Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About China National Software & Service Co Ltd
China National Software & Service Company Limited provides independent software products and industry solutions in China. The company offers Kylin desktop operating system, Kylin Desktop Operating System (Industrial Edition) V10, Starlight Kylin Operating System 1.0, Kylin Advanced Server Operating System V10 SP3, and Kylin Advanced Server Operating System (Industrial Edition) V10; and database p… Read more