Shanghai Koal Software Co Ltd (603232) - Total Liabilities
Based on the latest financial reports, Shanghai Koal Software Co Ltd (603232) has total liabilities worth CN¥295.24 Million CNY (≈ $43.20 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.
Shanghai Koal Software Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Shanghai Koal Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Shanghai Koal Software Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Shanghai Koal Software Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Koal Software Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
G City Ltd
TA:GCT
|
Israel | ILA24.20 Billion |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
China | CN¥728.59 Million |
|
Dingli Communications Corp Ltd
SHE:300050
|
China | CN¥176.85 Million |
|
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
|
China | CN¥122.06 Million |
|
NRJ Group
PA:NRG
|
France | €176.79 Million |
|
SGC Energy Co Ltd
KO:005090
|
Korea | ₩2.53 Trillion |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
China | CN¥2.41 Billion |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
China | CN¥239.17 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Shanghai Koal Software 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 Shanghai Koal Software Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.38 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Shanghai Koal Software Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Koal Software Co Ltd (2012–2025)
The table below shows the annual total liabilities of Shanghai Koal Software Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥231.52 Million ≈ $33.88 Million |
-7.57% |
| 2024-12-31 | CN¥250.49 Million ≈ $36.65 Million |
-3.47% |
| 2023-12-31 | CN¥259.49 Million ≈ $37.97 Million |
-30.22% |
| 2022-12-31 | CN¥371.87 Million ≈ $54.42 Million |
-26.77% |
| 2021-12-31 | CN¥507.79 Million ≈ $74.31 Million |
+72.53% |
| 2020-12-31 | CN¥294.32 Million ≈ $43.07 Million |
+54.46% |
| 2019-12-31 | CN¥190.54 Million ≈ $27.88 Million |
+86.77% |
| 2018-12-31 | CN¥102.02 Million ≈ $14.93 Million |
+18.22% |
| 2017-12-31 | CN¥86.30 Million ≈ $12.63 Million |
+56.06% |
| 2016-12-31 | CN¥55.30 Million ≈ $8.09 Million |
-16.57% |
| 2015-12-31 | CN¥66.28 Million ≈ $9.70 Million |
-15.71% |
| 2014-12-31 | CN¥78.63 Million ≈ $11.51 Million |
+3.29% |
| 2013-12-31 | CN¥76.13 Million ≈ $11.14 Million |
+152.33% |
| 2012-12-31 | CN¥30.17 Million ≈ $4.41 Million |
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About Shanghai Koal Software Co Ltd
Koal Software Co., Ltd. develops public key infrastructure platform in China. The company offers identity security infrastructure, such as root certificate issuing, certificate issuing, certificate enrollment auditing system, key and certificate integrated management, and trusted identity management and control systems; cryptographic service platform, including timestamp and signature verificatio… Read more