ZWSOFT Guangzhou Co Ltd (688083) - 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.
ZWSOFT Guangzhou Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how ZWSOFT Guangzhou Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See ZWSOFT Guangzhou Co Ltd (688083) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
France | €1.43 Billion |
|
Bellevue Gold Ltd
AU:BGL
|
Australia | AU$421.67 Million |
|
Montea C.V.A.
BR:MONT
|
Belgium | €1.37 Billion |
|
BASF India Limited
NSE:BASF
|
India | Rs44.78 Billion |
|
Pearl Abyss Corp
KQ:263750
|
Korea | ₩319.76 Billion |
|
T1 Energy Inc.
NYSE:TE
|
USA | $1.24 Billion |
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
USA | $31.45 Million |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥11.09 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 full company profile including market capitalisation, see 688083 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About ZWSOFT Guangzhou Co Ltd
Zwsoft Co.,Ltd. develops and sells CAD/CAM/CAE software solutions in China. It offers 2D CAD, 3D CAD/CAM, and electromagnetic/structural simulation technologies; and ZWCAD, ZW3D, ZWCAD MFG, CADbro, ZW3D Student, ZWSim-EM, ZWSim Structural, and ZWMeshWorks. The company was formerly known as ZWCAD Software Co., Ltd. Zwsoft Co.,Ltd. was founded in 1993 and is headquartered in Guangzhou, China.