Linewell Software Co Ltd (603636) - Total Liabilities
Based on the latest financial reports, Linewell Software Co Ltd (603636) has total liabilities worth CN¥2.79 Billion CNY (≈ $407.56 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. Explore how much of Linewell Software Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Linewell Software Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Linewell Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Linewell Software Co Ltd total assets.
Linewell Software Co Ltd Competitors by Total Liabilities
The table below lists competitors of Linewell Software Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kido Group Corp
VN:KDC
|
Vietnam | ₫6.24 Trillion |
|
More Provident Funds
TA:MPP
|
Israel | ILA466.27 Million |
|
REGAL PARTNERS LTD.
F:OC7
|
Germany | €164.10 Million |
|
LX Semicon Co. Ltd
KQ:108320
|
Korea | ₩357.15 Billion |
|
Mühlbauer Holding AG
XETRA:MUB
|
Germany | €315.43 Million |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
China | CN¥3.62 Billion |
|
Atom Hoteles Socimi
MC:YATO
|
Spain | €300.48 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Linewell 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. See 603636 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Linewell Software Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Linewell Software Co Ltd (2011–2025)
The table below shows the annual total liabilities of Linewell Software Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.91 Billion ≈ $425.15 Million |
-14.56% |
| 2024-12-31 | CN¥3.40 Billion ≈ $497.60 Million |
+2.01% |
| 2023-12-31 | CN¥3.33 Billion ≈ $487.77 Million |
+27.31% |
| 2022-12-31 | CN¥2.62 Billion ≈ $383.15 Million |
+45.70% |
| 2021-12-31 | CN¥1.80 Billion ≈ $262.97 Million |
-4.92% |
| 2020-12-31 | CN¥1.89 Billion ≈ $276.57 Million |
+10.84% |
| 2019-12-31 | CN¥1.71 Billion ≈ $249.51 Million |
+38.73% |
| 2018-12-31 | CN¥1.23 Billion ≈ $179.85 Million |
+28.42% |
| 2017-12-31 | CN¥957.05 Million ≈ $140.05 Million |
+134.25% |
| 2016-12-31 | CN¥408.55 Million ≈ $59.78 Million |
+13.50% |
| 2015-12-31 | CN¥359.95 Million ≈ $52.67 Million |
+28.11% |
| 2014-12-31 | CN¥280.97 Million ≈ $41.11 Million |
+29.01% |
| 2013-12-31 | CN¥217.79 Million ≈ $31.87 Million |
+38.55% |
| 2012-12-31 | CN¥157.20 Million ≈ $23.00 Million |
+44.64% |
| 2011-12-31 | CN¥108.69 Million ≈ $15.90 Million |
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About Linewell Software Co Ltd
Linewell Software Co., Ltd. provides artificial intelligence and data services in China. It provides large model inference machines; government services; data governance; public safety; urban governance; smart governance and law; and smart and environmental protection products. The company was founded in 2002 and is headquartered in Quanzhou, China.