DBAPPSecurity Co Ltd
DBAPPSecurity Co., Ltd. engages in the research and development, manufacture, and sale of cybersecurity products in China. The company offers security products, including APT Discovery platform, Operation and Maintenance Audit and Risk Control System, Comprehensive Log Auditor, Database Auditor, Web Vulnerability Scanner, and Cloud and Big Data Security platforms, as well as SaaS cloud security s… Read more
DBAPPSecurity Co Ltd (688023) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.97 Billion CNY
Based on the latest financial reports, DBAPPSecurity Co Ltd (688023) has total liabilities worth CN¥1.97 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.
DBAPPSecurity Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how DBAPPSecurity Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DBAPPSecurity Co Ltd Competitors by Total Liabilities
The table below lists competitors of DBAPPSecurity Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huadian Heavy Industries Co
SHG:601226
|
China | CN¥6.60 Billion |
|
China Hi-Tech Group Co Ltd
SHG:600730
|
China | CN¥231.83 Million |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
China | CN¥1.11 Billion |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
USA | $728.45 Million |
|
Nippon Pillar Packing Co., Ltd.
PINK:NLLRF
|
USA | $24.20 Billion |
|
Cantaloupe Inc
NASDAQ:CTLP
|
USA | $126.77 Million |
|
Bilia AB
LSE:0RQ2
|
UK | Skr12.64 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down DBAPPSecurity 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 | 1.21 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 DBAPPSecurity Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DBAPPSecurity Co Ltd (2016–2024)
The table below shows the annual total liabilities of DBAPPSecurity Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.51 Billion | +3.96% |
| 2023-12-31 | CN¥2.41 Billion | +15.45% |
| 2022-12-31 | CN¥2.09 Billion | +20.02% |
| 2021-12-31 | CN¥1.74 Billion | +120.22% |
| 2020-12-31 | CN¥791.07 Million | +27.22% |
| 2019-12-31 | CN¥621.81 Million | +61.60% |
| 2018-12-31 | CN¥384.77 Million | +101.12% |
| 2017-12-31 | CN¥191.32 Million | +24.95% |
| 2016-12-31 | CN¥153.12 Million | -- |