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. Also explore ZWSOFT Guangzhou Co Ltd (688083) net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation of ZWSOFT Guangzhou Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Zhejiang Fulai New Material Co.Ltd. SHG:605488	China	CN¥1.98 Billion
PT Super Bank Indonesia Tbk JK:SUPA	Indonesia	Rp15.85 Trillion
Edelweiss Financial Services Limited NSE:EDELWEISS	India	Rs365.40 Billion
FGV Holdings Bhd KLSE:5222	Malaysia	RM11.34 Billion
Nationwide Building Society LSE:NBS	UK	£358.92 Billion
Growthpoint Properties Australia AU:GOZ	Australia	AU$2.12 Billion
Suzhou SLAC Precision Equipment Co Ltd SHE:300382	China	CN¥3.18 Billion
Elemental Royalties Corp V:ELE	Canada	CA$126.90 Million

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 ZWSOFT Guangzhou Co Ltd stock valuation.

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

$1.19 Billion

CN¥8.14 Billion CNY

Market Cap Rank

#8059 Global

#1812 in China

Share Price

CN¥47.98

Change (1 day)

-0.25%

52-Week Range

CN¥42.65 - CN¥91.14

All Time High

CN¥309.03