DBAPPSecurity Co Ltd (688023) - Total Liabilities

Latest as of March 2026: CN¥1.86 Billion CNY ≈ $271.97 Million USD

Based on the latest financial reports, DBAPPSecurity Co Ltd (688023) has total liabilities worth CN¥1.86 Billion CNY (≈ $271.97 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. Also explore 688023 shareholders equity momentum to track the company's year-over-year net asset growth rate.

DBAPPSecurity Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how DBAPPSecurity Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See DBAPPSecurity Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Groupe CRIT SA PA:CEN	France	€875.15 Million
DongHua Testing Technology Co Ltd SHE:300354	China	CN¥105.22 Million
Oscotec Inc KQ:039200	Korea	₩39.81 Billion
Chatham Lodging Trust REIT NYSE:CLDT	USA	$481.42 Million
Floridienne BR:FLOB	Belgium	€625.88 Million
ThredUp Inc NASDAQ:TDUP	USA	$112.98 Million
Ares Acquisition Corporation II NYSE:AACT	USA	$27.00 Million
Zhe Jiang Kangsheng Co Ltd SHE:002418	China	CN¥1.62 Billion

Liability Composition Analysis (2016–2025)

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. For the full company profile including market capitalisation, see 688023 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.40	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	0.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 (2016–2025)

The table below shows the annual total liabilities of DBAPPSecurity Co Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥2.08 Billion ≈ $304.53 Million	-17.07%
2024-12-31	CN¥2.51 Billion ≈ $367.21 Million	+3.96%
2023-12-31	CN¥2.41 Billion ≈ $353.22 Million	+15.45%
2022-12-31	CN¥2.09 Billion ≈ $305.95 Million	+20.02%
2021-12-31	CN¥1.74 Billion ≈ $254.92 Million	+120.22%
2020-12-31	CN¥791.07 Million ≈ $115.76 Million	+27.22%
2019-12-31	CN¥621.81 Million ≈ $90.99 Million	+61.60%
2018-12-31	CN¥384.77 Million ≈ $56.30 Million	+101.12%
2017-12-31	CN¥191.32 Million ≈ $28.00 Million	+24.95%
2016-12-31	CN¥153.12 Million ≈ $22.41 Million	--

About DBAPPSecurity Co Ltd

SHG:688023 China Software - Infrastructure

Market Cap

$587.44 Million

CN¥4.01 Billion CNY

Market Cap Rank

#11268 Global

#3104 in China

Share Price

CN¥39.29

Change (1 day)

-0.66%

52-Week Range

CN¥34.10 - CN¥63.30

All Time High

CN¥358.30