Sinosoft Co Ltd
Sinosoft Co.,Ltd engages in the research and development of computer software, applications, and services in China and internationally. The company offers consulting services and wealth of industry application software products to insurance industry; national public health information platform to health care industry; and professional technical services, securities solutions, design brokerage bus… Read more
Sinosoft Co Ltd (603927) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.99 Billion CNY
Based on the latest financial reports, Sinosoft Co Ltd (603927) has total liabilities worth CN¥3.99 Billion CNY 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.
Sinosoft Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Sinosoft Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sinosoft Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sinosoft Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paymentus Holdings, Inc.
NYSE:PAY
|
USA | $107.01 Million |
|
Zuora Inc
NYSE:ZUO
|
USA | $672.88 Million |
|
Sitio Royalties Corp.
NYSE:STR
|
USA | $1.37 Billion |
|
Pharming Group NV
NASDAQ:PHAR
|
USA | $178.15 Million |
|
Gorman-Rupp Company
NYSE:GRC
|
USA | $445.33 Million |
|
BRF S.A
F:P5Y
|
Germany | €46.19 Billion |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
|
Germany | €865.11 Billion |
|
Jiangsu Hualan New Pharmaceutical Material Co. Ltd.
SHE:301093
|
China | CN¥256.27 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Sinosoft 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Sinosoft Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sinosoft Co Ltd (2003–2024)
The table below shows the annual total liabilities of Sinosoft Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.39 Billion | +12.37% |
| 2023-12-31 | CN¥3.91 Billion | -3.92% |
| 2022-12-31 | CN¥4.07 Billion | -4.58% |
| 2021-12-31 | CN¥4.27 Billion | +13.17% |
| 2020-12-31 | CN¥3.77 Billion | +21.43% |
| 2019-12-31 | CN¥3.10 Billion | +3.06% |
| 2018-12-31 | CN¥3.01 Billion | +4.58% |
| 2017-12-31 | CN¥2.88 Billion | +3.61% |
| 2016-12-31 | CN¥2.78 Billion | +0.85% |
| 2015-12-31 | CN¥2.76 Billion | +19.24% |
| 2014-12-31 | CN¥2.31 Billion | +29.45% |
| 2013-12-31 | CN¥1.79 Billion | +16.66% |
| 2012-12-31 | CN¥1.53 Billion | +137.24% |
| 2011-12-31 | CN¥645.18 Million | +66.26% |
| 2010-12-31 | CN¥388.06 Million | +39.20% |
| 2009-12-31 | CN¥278.77 Million | +29.34% |
| 2008-12-31 | CN¥215.54 Million | +19.30% |
| 2007-12-31 | CN¥180.67 Million | +2.99% |
| 2006-12-31 | CN¥175.42 Million | +7.03% |
| 2005-12-31 | CN¥163.89 Million | -7.31% |
| 2004-12-31 | CN¥176.81 Million | +89.61% |
| 2003-12-31 | CN¥93.25 Million | -- |