Guotai Epoint Software Co Ltd
Guo Tai Epoint Software Co.,Ltd offers software and information technology solutions in China. The company operates through smart procurement, smart government affairs, and digital construction segments. It provides one-stop online service, big data, office collaboration, and unified city governance; E-government procurement, corporate procurement, and smart bidding tools; digital housing and dev… Read more
Guotai Epoint Software Co Ltd (688232) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.04 Billion CNY
Based on the latest financial reports, Guotai Epoint Software Co Ltd (688232) has total liabilities worth CN¥1.04 Billion CNY 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.
Guotai Epoint Software Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Guotai Epoint Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guotai Epoint Software Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guotai Epoint Software Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seobu T&D Co. Ltd
KQ:006730
|
Korea | ₩1.80 Trillion |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
China | CN¥133.52 Million |
|
Everbright Jiabao Co Ltd
SHG:600622
|
China | CN¥16.77 Billion |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
China | CN¥8.32 Billion |
|
Xiamen International Airport Co Ltd
SHG:600897
|
China | CN¥1.05 Billion |
|
California BanCorp
F:KZ9
|
Germany | €3.54 Billion |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$1.45 Billion |
|
ADM Korea Inc.
KQ:187660
|
Korea | ₩11.27 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Guotai Epoint Software 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.23 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Guotai Epoint Software Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guotai Epoint Software Co Ltd (2017–2024)
The table below shows the annual total liabilities of Guotai Epoint Software Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.15 Billion | -2.66% |
| 2023-12-31 | CN¥1.19 Billion | -6.87% |
| 2022-12-31 | CN¥1.27 Billion | +0.92% |
| 2021-12-31 | CN¥1.26 Billion | -1.38% |
| 2020-12-31 | CN¥1.28 Billion | +4.06% |
| 2019-12-31 | CN¥1.23 Billion | +49.81% |
| 2018-12-31 | CN¥820.31 Million | +19.80% |
| 2017-12-31 | CN¥684.75 Million | -- |