ZWSOFT Guangzhou Co Ltd Total Liabilities

Latest as of June 2025: CN¥561.65 Million CNY ≈ $82.19 Million USD

ZWSOFT Guangzhou Co Ltd total liabilities. Based on the latest financial reports, ZWSOFT Guangzhou Co Ltd (688083) has total liabilities worth CN¥561.65 Million CNY (≈ $82.19 Million USD) as of June 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. Check ZWSOFT Guangzhou Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ZWSOFT Guangzhou Co Ltd (2017–2024)

Total liabilities of ZWSOFT Guangzhou Co Ltd from 2017 to 2024. This chart illustrates how ZWSOFT Guangzhou Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

ZWSOFT Guangzhou Co Ltd Competitors by Total Liabilities

The table below lists competitors of ZWSOFT Guangzhou Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	China	CN¥7.29 Billion
Loma Negra Compania Industrial Argentina SA BA:LOMA	Argentina	AR$865.11 Billion
Jiangsu Yunyi Electric SHE:300304	China	CN¥1.17 Billion
Sunstone Development Co Ltd SHG:603612	China	CN¥13.49 Billion
CPT Technology Group Co Ltd SHE:000536	China	CN¥4.62 Billion
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	China	CN¥4.69 Billion
M Yochananof and Sons Ltd TA:YHNF	Israel	ILA2.87 Billion
Aotecar New Energy Technology Co Ltd SHE:002239	China	CN¥4.62 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down ZWSOFT Guangzhou 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 688083 total asset value.

Liquidity & Leverage Metrics

ZWSOFT Guangzhou Co Ltd Total Liabilities Ratios Explained

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

Metric	Value	Description
Current Ratio	4.50	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	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 ZWSOFT Guangzhou Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZWSOFT Guangzhou Co Ltd (2017–2024)

The table below shows the annual total liabilities of ZWSOFT Guangzhou Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥476.08 Million ≈ $69.67 Million	-14.45%
2023-12-31	CN¥556.48 Million ≈ $81.43 Million	+38.11%
2022-12-31	CN¥402.93 Million ≈ $58.96 Million	+32.13%
2021-12-31	CN¥304.96 Million ≈ $44.63 Million	+61.18%
2020-12-31	CN¥189.20 Million ≈ $27.69 Million	+51.01%
2019-12-31	CN¥125.29 Million ≈ $18.33 Million	+55.16%
2018-12-31	CN¥80.75 Million ≈ $11.82 Million	+28.82%
2017-12-31	CN¥62.69 Million ≈ $9.17 Million	--

About ZWSOFT Guangzhou Co Ltd

SHG:688083 China Software - Application

Market Cap

$1.23 Billion

CN¥8.44 Billion CNY

Market Cap Rank

#7747 Global

#1691 in China

Share Price

CN¥49.75

Change (1 day)

-4.31%

52-Week Range

CN¥42.65 - CN¥82.00

All Time High

CN¥309.03