Fujian Foxit Software Development Joint Stock Co Ltd (688095) - Total Liabilities

Latest as of September 2025: CN¥968.95 Million CNY ≈ $141.79 Million USD

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. Also explore 688095 net asset momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does Fujian Foxit Software Development Joint generate to measure how efficiently the company converts operating cash flow to free cash.

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
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
Indonesia Rp747.45 Billion
VIX Securities JSC
VN:VIX
Vietnam ₫8.01 Trillion
Business First Bancshares Inc
NASDAQ:BFST
USA $7.92 Billion
Sheela Foam Limited
NSE:SFL
India Rs20.90 Billion
Shenzhen United Winners Laser Co Ltd
SHG:688518
China CN¥4.62 Billion
Haima Automobile Group Co Ltd
SHE:000572
China CN¥2.45 Billion
Imperial Metals Corporation
TO:III
Canada CA$878.77 Million
SK Networks Co Ltd
KO:001740
Korea ₩3.22 Trillion

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 Fujian Foxit Software Development Joint stock valuation.

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

SHG:688095 China Software - Application
Market Cap
$929.40 Million
CN¥6.35 Billion CNY
Market Cap Rank
#9122 Global
#2221 in China
Share Price
CN¥69.52
Change (1 day)
+3.71%
52-Week Range
CN¥49.35 - CN¥128.40
All Time High
CN¥181.77
About

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