Linewell Software Co Ltd Total Liabilities
Linewell Software Co Ltd 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. Check financial resilience of Linewell Software Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Linewell Software Co Ltd (2011–2025)
Total liabilities of Linewell Software Co Ltd from 2011 to 2025. This chart illustrates how Linewell Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 603636 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
China | CN¥979.89 Million |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
China | CN¥395.65 Million |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
China | CN¥273.93 Million |
|
China Bills Finance Corp
TW:2820
|
Taiwan | NT$245.16 Billion |
|
Media and Games Invest PLC
F:M8G
|
Germany | €746.49 Million |
|
Baotailong New Materials Co Ltd
SHG:601011
|
China | CN¥5.48 Billion |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
China | CN¥1.07 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥2.18 Billion |
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. For the complete balance sheet picture, see Linewell Software Co Ltd total assets.
Liquidity & Leverage Metrics
Linewell Software Co Ltd Total Liabilities Ratios Explained
Linewell Software Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.