ZWSOFT Guangzhou Co Ltd (688083) - Total Liabilities

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

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. Explore ZWSOFT Guangzhou Co Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check 688083 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Vestjysk Bank A/S CO:VJBA	Denmark	Dkr43.37 Billion
Aptus Value Housing Finance India Limited NSE:APTUS	India	Rs76.00 Billion
Mirae Asset Life Insurance Co Ltd KO:085620	Korea	₩30.73 Trillion
Great Wall Enterprise Co Ltd TW:1210	Taiwan	NT$40.68 Billion
Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	USA	$85.30 Million
IRB Infrastructure Developers Limited NSE:IRB	India	Rs339.66 Billion
Xiangtan Electrochemical Scientific Co Ltd SHE:002125	China	CN¥2.08 Billion
Genertec Universal Medical Group Company Limited F:5UM	Germany	€62.90 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	--

About ZWSOFT Guangzhou Co Ltd

SHG:688083 China Software - Application

Market Cap

$1.41 Billion

CN¥9.62 Billion CNY

Market Cap Rank

#7634 Global

#1866 in China

Share Price

CN¥56.71

Change (1 day)

+5.72%

52-Week Range

CN¥47.34 - CN¥98.74

All Time High

CN¥309.03