DBAPPSecurity Co Ltd (688023) - Total Liabilities

Latest as of December 2025: CN¥2.08 Billion CNY ≈ $304.53 Million USD

Based on the latest financial reports, DBAPPSecurity Co Ltd (688023) has total liabilities worth CN¥2.08 Billion CNY (≈ $304.53 Million USD) as of December 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. Explore DBAPPSecurity Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check 688023 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A SHE:301360	China	CN¥345.26 Million
Zhengzhou Qianweiyangchu Food Co Ltd SHE:001215	China	CN¥564.43 Million
Nanjing CIGU Technology Corp. Ltd. A SHG:688448	China	CN¥370.49 Million
Beijing StarNeto Technology Co Ltd SHE:002829	China	CN¥663.10 Million
Sunmax Biotechnology Co Ltd TWO:4728	Taiwan	NT$454.35 Million
PTC India Limited NSE:PTC	India	Rs66.32 Billion
LightPath Technologies Inc NASDAQ:LPTH	USA	$36.39 Billion
Henan Huaying Agricultural Development Co Ltd SHE:002321	China	CN¥2.51 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 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.33	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	0.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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

$665.62 Million

CN¥4.55 Billion CNY

Market Cap Rank

#11087 Global

#3303 in China

Share Price

CN¥44.69

Change (1 day)

-2.53%

52-Week Range

CN¥44.69 - CN¥63.30

All Time High

CN¥358.30