Neusoft Corp (600718) - Total Liabilities
Based on the latest financial reports, Neusoft Corp (600718) has total liabilities worth CN¥9.50 Billion CNY (≈ $1.39 Billion 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. Also explore net asset momentum of Neusoft Corp to track the company's year-over-year net asset growth rate.
Neusoft Corp - Total Liabilities Trend (1994–2024)
This chart illustrates how Neusoft Corp's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Neusoft Corp to measure how efficiently the company converts operating cash flow to free cash.
Neusoft Corp Competitors by Total Liabilities
The table below lists competitors of Neusoft Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Etablissements Maurel et Prom SA
PA:MAU
|
France | €806.82 Million |
|
Mando Corp
KO:204320
|
Korea | ₩3.18 Trillion |
|
Grupo Security
SN:SECURITY
|
Chile | CL$14.80 Trillion |
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
Turkey | TL168.90 Billion |
|
NGL Energy Partners LP
NYSE:NGL
|
USA | $3.79 Billion |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp1.13 Trillion |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥2.34 Billion |
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
China | CN¥1.29 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Neusoft Corp'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 600718 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Neusoft Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neusoft Corp (1994–2024)
The table below shows the annual total liabilities of Neusoft Corp from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.93 Billion ≈ $1.31 Billion |
-5.63% |
| 2023-12-31 | CN¥9.46 Billion ≈ $1.38 Billion |
-1.05% |
| 2022-12-31 | CN¥9.56 Billion ≈ $1.40 Billion |
+10.57% |
| 2021-12-31 | CN¥8.65 Billion ≈ $1.27 Billion |
+8.55% |
| 2020-12-31 | CN¥7.96 Billion ≈ $1.17 Billion |
+40.05% |
| 2019-12-31 | CN¥5.69 Billion ≈ $832.21 Million |
+24.65% |
| 2018-12-31 | CN¥4.56 Billion ≈ $667.66 Million |
+18.81% |
| 2017-12-31 | CN¥3.84 Billion ≈ $561.95 Million |
+3.92% |
| 2016-12-31 | CN¥3.70 Billion ≈ $540.75 Million |
-35.40% |
| 2015-12-31 | CN¥5.72 Billion ≈ $837.09 Million |
+41.34% |
| 2014-12-31 | CN¥4.05 Billion ≈ $592.27 Million |
+4.85% |
| 2013-12-31 | CN¥3.86 Billion ≈ $564.90 Million |
+18.55% |
| 2012-12-31 | CN¥3.26 Billion ≈ $476.52 Million |
+11.90% |
| 2011-12-31 | CN¥2.91 Billion ≈ $425.85 Million |
+27.99% |
| 2010-12-31 | CN¥2.27 Billion ≈ $332.71 Million |
+17.43% |
| 2009-12-31 | CN¥1.94 Billion ≈ $283.32 Million |
+0.33% |
| 2008-12-31 | CN¥1.93 Billion ≈ $282.38 Million |
+79.68% |
| 2007-12-31 | CN¥1.07 Billion ≈ $157.16 Million |
+13.82% |
| 2006-12-31 | CN¥943.57 Million ≈ $138.07 Million |
-22.32% |
| 2005-12-31 | CN¥1.21 Billion ≈ $177.74 Million |
+6.15% |
| 2004-12-31 | CN¥1.14 Billion ≈ $167.45 Million |
-13.85% |
| 2003-12-31 | CN¥1.33 Billion ≈ $194.36 Million |
+11.19% |
| 2002-12-31 | CN¥1.19 Billion ≈ $174.81 Million |
+2.71% |
| 2001-12-31 | CN¥1.16 Billion ≈ $170.20 Million |
+58.08% |
| 2000-12-31 | CN¥735.76 Million ≈ $107.67 Million |
+110.95% |
| 1999-12-31 | CN¥348.79 Million ≈ $51.04 Million |
+80.66% |
| 1998-12-31 | CN¥193.06 Million ≈ $28.25 Million |
+47.56% |
| 1997-12-31 | CN¥130.84 Million ≈ $19.15 Million |
+140.94% |
| 1996-12-31 | CN¥54.30 Million ≈ $7.95 Million |
+18.43% |
| 1995-12-31 | CN¥45.85 Million ≈ $6.71 Million |
+23.77% |
| 1994-12-31 | CN¥37.05 Million ≈ $5.42 Million |
-- |
About Neusoft Corp
Neusoft Corporation engages in the provision of software and information technology solutions and services worldwide. It offers healthcare solutions, such as hospital management, and medical study cloud platform; automotive solutions, including cockpit systems, navigation, communication, intelligent vehicle cloud platform, safety, and software engineering services; and data integration, automated… Read more