Shanghai Koal Software Co Ltd Total Liabilities
Shanghai Koal Software Co Ltd total liabilities. Based on the latest financial reports, Shanghai Koal Software Co Ltd (603232) has total liabilities worth CN¥284.40 Million CNY (≈ $41.62 Million USD) as of June 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. Check 603232 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Koal Software Co Ltd (2012–2025)
Total liabilities of Shanghai Koal Software Co Ltd from 2012 to 2025. This chart illustrates how Shanghai Koal Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Evolent Health Inc
NYSE:EVH
|
USA | $1.48 Billion |
|
Shandong Lipeng Co Ltd
SHE:002374
|
China | CN¥2.46 Billion |
|
Jay Mart Public Company Limited
BK:JMART
|
Thailand | ฿23.37 Billion |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
China | CN¥3.07 Billion |
|
Compania General de Electricidad SA
SN:CGE
|
Chile | CL$2.57 Trillion |
|
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
|
China | CN¥806.58 Million |
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
Thailand | ฿17.49 Billion |
|
Berry Genomics Co Ltd
SHE:000710
|
China | CN¥694.43 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 complete balance sheet picture, see Shanghai Koal Software Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Shanghai Koal Software Co Ltd Total Liabilities Ratios Explained
Shanghai Koal Software Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.33 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 security infrastructure platform, including timestamp and signa… Read more