Fujian Foxit Software Development Joint Stock Co Ltd (688095) - Total Liabilities
Based on the latest financial reports, Fujian Foxit Software Development Joint Stock Co Ltd (688095) has total liabilities worth CN¥968.95 Million CNY (≈ $141.79 Million USD) as of September 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.
Fujian Foxit Software Development Joint Stock Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Fujian Foxit Software Development Joint Stock Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Fujian Foxit Software Development Joint short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Fujian Foxit Software Development Joint Stock Co Ltd Competitors by Total Liabilities
The table below lists competitors of Fujian Foxit Software Development Joint Stock Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YCC CORP
KQ:232140
|
Korea | ₩122.69 Billion |
|
Guangan
SHG:600979
|
China | CN¥8.87 Billion |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
Brazil | R$13.97 Billion |
|
Boozt AB
ST:BOOZT
|
Sweden | Skr2.91 Billion |
|
JOST Werke AG
XETRA:JST
|
Germany | €1.27 Billion |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
USA | $609.22 Million |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$2.91 Billion |
|
Kopin Corporation
NASDAQ:KOPN
|
USA | $36.72 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Fujian Foxit Software Development Joint Stock 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 688095 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.39 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Fujian Foxit Software Development Joint Stock Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fujian Foxit Software Development Joint Stock Co Ltd (2012–2024)
The table below shows the annual total liabilities of Fujian Foxit Software Development Joint Stock Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥537.55 Million ≈ $78.66 Million |
+20.12% |
| 2023-12-31 | CN¥447.51 Million ≈ $65.48 Million |
+16.98% |
| 2022-12-31 | CN¥382.54 Million ≈ $55.98 Million |
+16.97% |
| 2021-12-31 | CN¥327.03 Million ≈ $47.86 Million |
+94.84% |
| 2020-12-31 | CN¥167.85 Million ≈ $24.56 Million |
+27.62% |
| 2019-12-31 | CN¥131.53 Million ≈ $19.25 Million |
+25.42% |
| 2018-12-31 | CN¥104.87 Million ≈ $15.35 Million |
+22.95% |
| 2017-12-31 | CN¥85.30 Million ≈ $12.48 Million |
+21.42% |
| 2016-12-31 | CN¥70.25 Million ≈ $10.28 Million |
-32.98% |
| 2015-12-31 | CN¥104.81 Million ≈ $15.34 Million |
-12.36% |
| 2014-12-31 | CN¥119.59 Million ≈ $17.50 Million |
+261.48% |
| 2013-12-31 | CN¥33.08 Million ≈ $4.84 Million |
+145.24% |
| 2012-12-31 | CN¥13.49 Million ≈ $1.97 Million |
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About Fujian Foxit Software Development Joint Stock Co Ltd
Fujian Foxit Software Development Joint Stock Co., Ltd. engages in the provision of PDF electronic document solutions worldwide. It offers PDF core technologies, such as document lifecycle, including document generation, conversion, display, editing, searching, printing, storage, signing, forms, protection, and secure distribution management. The company also provides secure electronic document d… Read more