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. Explore Fujian Foxit Software Development Joint cash conversion from operations to assess how effectively this company generates cash.
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. Check Fujian Foxit Software Development Joint (688095) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Scandi Standard publ AB
ST:SCST
|
Sweden | Skr4.96 Billion |
|
Altamir SCA
PA:LTA
|
France | €135.52 Million |
|
Nine Entertainment Co. Holdings Ltd
AU:NEC
|
Australia | AU$2.19 Billion |
|
Malakoff Corporation Bhd
KLSE:5264
|
Malaysia | RM13.53 Billion |
|
Dor Alon
TA:DRAL
|
Israel | ILA5.61 Billion |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
Thailand | ฿130.75 Billion |
|
BeiJing Certificate Authority Co Ltd
SHE:300579
|
China | CN¥701.76 Million |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
China | CN¥216.72 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 |
-- |
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