DBAPPSecurity Co Ltd Total Liabilities

Latest as of June 2026: CN¥1.85 Billion CNY ≈ $270.17 Million USD

DBAPPSecurity Co Ltd total liabilities. Based on the latest financial reports, DBAPPSecurity Co Ltd (688023) has total liabilities worth CN¥1.85 Billion CNY (≈ $270.17 Million USD) as of June 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 asset resilience ratio of DBAPPSecurity Co Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of DBAPPSecurity Co Ltd (2016–2025)

Total liabilities of DBAPPSecurity Co Ltd from 2016 to 2025. This chart illustrates how DBAPPSecurity Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
A&W Food Services of Canada
TO:AW
Canada CA$1.03 Billion
Lander Sports Development Co Ltd
SHE:000558
China CN¥1.40 Billion
UEM Sunrise Bhd
KLSE:5148
Malaysia RM5.64 Billion
Shinyoung Securities Co. Ltd.
KO:001720
Korea ₩10.12 Trillion
DATAGROUP SE
F:D6H
Germany €366.88 Million
Cowealth Medical China Co.Ltd.
SHG:603122
China CN¥384.57 Million
Lingyuan Iron & Steel Co Ltd
SHG:600231
China CN¥11.91 Billion
Costar Group Co Ltd
SHE:002189
China CN¥1.96 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 complete balance sheet picture, see 688023 asset base.

Liquidity & Leverage Metrics

DBAPPSecurity Co Ltd Total Liabilities Ratios Explained

DBAPPSecurity Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.26 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 0.86 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 (2016–2025)

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
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About DBAPPSecurity Co Ltd

SHG:688023 China Software - Infrastructure
Market Cap
$622.28 Million
CN¥4.25 Billion CNY
Market Cap Rank
#10785 Global
#2888 in China
Share Price
CN¥41.62
Change (1 day)
-3.03%
52-Week Range
CN¥34.10 - CN¥63.30
All Time High
CN¥358.30
About

DBAPPSecurity Co., Ltd. engages in the research and development, manufacture, and sale of cybersecurity products in China. The company provides security management, such as unified management and AiLog big data log management and analysis platform; database audit and risk control systems; network detection and response and unified endpoint security systems; web application firewall and vulnerabil… Read more