Guotai Epoint Software Co Ltd (688232) - Total Liabilities

Latest as of September 2025: CN¥1.04 Billion CNY ≈ $152.26 Million USD

Based on the latest financial reports, Guotai Epoint Software Co Ltd (688232) has total liabilities worth CN¥1.04 Billion CNY (≈ $152.26 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 688232 cash flow metrics to assess how effectively this company generates cash.

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. Check how resilient are Guotai Epoint Software Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Hang Xiao Steel Structure Co Ltd SHG:600477	China	CN¥10.09 Billion
Papa John's International Inc NASDAQ:PZZA	USA	$1.31 Billion
U Blox Holding AG SW:UBXN	Switzerland	CHF104.73 Million
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	China	CN¥53.60 Billion
Savara Inc NASDAQ:SVRA	USA	$46.54 Million
Lancy Co Ltd SHE:002612	China	CN¥4.56 Billion
Jamieson Wellness Inc TO:JWEL	Canada	CA$684.21 Million
Cyient Limited NSE:CYIENT	India	Rs19.66 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. For the full company profile including market capitalisation, see 688232 market cap overview.

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 ≈ $168.85 Million	-2.66%
2023-12-31	CN¥1.19 Billion ≈ $173.47 Million	-6.87%
2022-12-31	CN¥1.27 Billion ≈ $186.26 Million	+0.92%
2021-12-31	CN¥1.26 Billion ≈ $184.56 Million	-1.38%
2020-12-31	CN¥1.28 Billion ≈ $187.13 Million	+4.06%
2019-12-31	CN¥1.23 Billion ≈ $179.83 Million	+49.81%
2018-12-31	CN¥820.31 Million ≈ $120.04 Million	+19.80%
2017-12-31	CN¥684.75 Million ≈ $100.20 Million	--

About Guotai Epoint Software Co Ltd

SHG:688232 China Software - Application

Market Cap

$1.04 Billion

CN¥7.12 Billion CNY

Market Cap Rank

#8923 Global

#2367 in China

Share Price

CN¥22.12

Change (1 day)

+0.18%

52-Week Range

CN¥20.76 - CN¥33.11

All Time High

CN¥68.88