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. Check asset resilience ratio of DBAPPSecurity Co Ltd to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is DBAPPSecurity Co Ltd's balance sheet.

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
Sichuan Discovery Dream Science & Technology Co.Ltd SHE:301213	China	CN¥193.66 Million
Sawit Sumbermas Sarana Tbk JK:SSMS	Indonesia	Rp12.13 Trillion
Zhejiang Xinao Textiles Inc SHG:603889	China	CN¥2.63 Billion
Qian Jiang Water Resources Development Co Ltd SHG:600283	China	CN¥5.65 Billion
Fuan Pharmaceutical Group Co SHE:300194	China	CN¥1.21 Billion
Kodiak AI, Inc. Common Stock NASDAQ:KDK	USA	$160.12 Million
SimilarWeb Ltd NYSE:SMWB	USA	$236.25 Million
Cubic Sensor and Instrument Co Ltd SHG:688665	China	CN¥533.19 Million

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. See net asset quality index of DBAPPSecurity Co Ltd to measure how much of total assets are equity-financed.

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

$658.16 Million

CN¥4.50 Billion CNY

Market Cap Rank

#10955 Global

#3038 in China

Share Price

CN¥44.02

Change (1 day)

+3.87%

52-Week Range

CN¥34.10 - CN¥63.30

All Time High

CN¥358.30