Sinosoft Co Ltd (603927) - Total Liabilities
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. Check 603927 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 603927 asset 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 |
|---|---|---|
|
Mullen Group Ltd.
TO:MTL
|
Canada | CA$1.43 Billion |
|
CHINA CONCH VENT. HD -01
F:68C
|
Germany | €33.41 Billion |
|
PLUXEE NV
PA:PLX
|
France | €5.93 Billion |
|
Pegasus Hava Tasimaciligi AS
IS:PGSUS
|
Turkey | TL5.66 Billion |
|
Concentrix Corporation
NASDAQ:CNXC
|
USA | $7.81 Billion |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
China | CN¥788.01 Million |
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
USA | $2.04 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $1.17 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. See Sinosoft Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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
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