Sinosoft Co Ltd (603927) - Total Liabilities

Latest as of September 2025: CN¥3.99 Billion CNY ≈ $584.36 Million USD

Based on the latest financial reports, Sinosoft Co Ltd (603927) has total liabilities worth CN¥3.99 Billion CNY (≈ $584.36 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 Sinosoft Co Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check 603927 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Fujian Snowman Co Ltd SHE:002639	China	CN¥2.40 Billion
Shenzhen Bluetrum Technology Co. Ltd. A SHG:688332	China	CN¥630.58 Million
Dunelm Group plc F:DFQ	Germany	€622.70 Million
Ningbo Tip Rubber Technology Co Ltd SHG:605255	China	CN¥58.51 Million
Establishment Labs Holdings Inc NASDAQ:ESTA	USA	$322.53 Million
Zhejiang Expressway Co. Ltd F:ZHJ	Germany	€176.76 Billion
Shanghai Bright Power Semiconductor SHG:688368	China	CN¥802.06 Million
Mesoblast Ltd AU:MSB	Australia	AU$187.24 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. For the full company profile including market capitalisation, see Sinosoft Co Ltd (603927) total market value.

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 ≈ $642.98 Million	+12.37%
2023-12-31	CN¥3.91 Billion ≈ $572.22 Million	-3.92%
2022-12-31	CN¥4.07 Billion ≈ $595.57 Million	-4.58%
2021-12-31	CN¥4.27 Billion ≈ $624.18 Million	+13.17%
2020-12-31	CN¥3.77 Billion ≈ $551.53 Million	+21.43%
2019-12-31	CN¥3.10 Billion ≈ $454.19 Million	+3.06%
2018-12-31	CN¥3.01 Billion ≈ $440.72 Million	+4.58%
2017-12-31	CN¥2.88 Billion ≈ $421.40 Million	+3.61%
2016-12-31	CN¥2.78 Billion ≈ $406.74 Million	+0.85%
2015-12-31	CN¥2.76 Billion ≈ $403.33 Million	+19.24%
2014-12-31	CN¥2.31 Billion ≈ $338.25 Million	+29.45%
2013-12-31	CN¥1.79 Billion ≈ $261.29 Million	+16.66%
2012-12-31	CN¥1.53 Billion ≈ $223.98 Million	+137.24%
2011-12-31	CN¥645.18 Million ≈ $94.41 Million	+66.26%
2010-12-31	CN¥388.06 Million ≈ $56.79 Million	+39.20%
2009-12-31	CN¥278.77 Million ≈ $40.79 Million	+29.34%
2008-12-31	CN¥215.54 Million ≈ $31.54 Million	+19.30%
2007-12-31	CN¥180.67 Million ≈ $26.44 Million	+2.99%
2006-12-31	CN¥175.42 Million ≈ $25.67 Million	+7.03%
2005-12-31	CN¥163.89 Million ≈ $23.98 Million	-7.31%
2004-12-31	CN¥176.81 Million ≈ $25.87 Million	+89.61%
2003-12-31	CN¥93.25 Million ≈ $13.65 Million	--

About Sinosoft Co Ltd

SHG:603927 China Software - Application

Market Cap

$2.00 Billion

CN¥13.66 Billion CNY

Market Cap Rank

#6260 Global

#1384 in China

Share Price

CN¥16.44

Change (1 day)

+0.24%

52-Week Range

CN¥16.10 - CN¥22.25

All Time High

CN¥66.04