Linewell Software Co Ltd (603636) - Total Liabilities
Based on the latest financial reports, Linewell Software Co Ltd (603636) has total liabilities worth CN¥3.19 Billion CNY (≈ $466.74 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 cash flow conversion of Linewell Software Co Ltd to assess how effectively this company generates cash.
Linewell Software Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Linewell Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Linewell Software Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
Israel | ILA838.21 Million |
|
Kyung Dong Navien Co Ltd
KO:009450
|
Korea | ₩718.81 Billion |
|
GHT Co Ltd Class A
SHE:300711
|
China | CN¥538.80 Million |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
China | CN¥254.10 Million |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
China | CN¥2.04 Billion |
|
Siri Prime Office Property Fd
BK:SIRI
|
Thailand | ฿97.51 Billion |
|
Resurs Holding AB
ST:RESURS
|
Sweden | Skr42.62 Billion |
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
USA | $250.22 Million |
Liability Composition Analysis (2011–2024)
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. For the full company profile including market capitalisation, see how much is Linewell Software Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 (2011–2024)
The table below shows the annual total liabilities of Linewell Software Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About Linewell Software Co Ltd
Linewell Software Co., Ltd. provides artificial intelligence and data services in China. It offers large model reasoning machine; government services; data governance; public safety; urban governance; smart politics and law; and smart environmental protection products. The company was founded in 2002 and is headquartered in Quanzhou, China.