Sinosoft Co Ltd (603927) - Total Liabilities

Latest as of March 2026: CN¥4.55 Billion CNY ≈ $665.67 Million USD

Based on the latest financial reports, Sinosoft Co Ltd (603927) has total liabilities worth CN¥4.55 Billion CNY (≈ $665.67 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.

Sinosoft Co Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Sinosoft Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603927 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
China CN¥3.07 Billion
Dime Community Bancshares, Inc.
NYSE:DCOM
USA $13.50 Billion
Fujian Acetron New Materials Co Ltd
SHE:300706
China CN¥1.32 Billion
Deterra Royalties Ltd
AU:DRR
Australia AU$236.22 Million
Bestway Marine & Energy Technology Co Ltd
SHE:300008
China CN¥3.30 Billion
PC Connection Inc
NASDAQ:CNXN
USA $503.33 Million
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
China CN¥146.30 Million
Sichuan Expressway Co Ltd
SHG:601107
China CN¥45.54 Billion

Liability Composition Analysis (2003–2025)

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 1.64 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 1.43 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 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 (2003–2025)

The table below shows the annual total liabilities of Sinosoft Co Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥4.80 Billion
≈ $702.64 Million
+9.28%
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
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About Sinosoft Co Ltd

SHG:603927 China Software - Application
Market Cap
$1.68 Billion
CN¥11.49 Billion CNY
Market Cap Rank
#6914 Global
#1548 in China
Share Price
CN¥13.83
Change (1 day)
-2.12%
52-Week Range
CN¥13.83 - CN¥22.25
All Time High
CN¥66.04
About

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