Guotai Epoint Software Co Ltd (688232) - Total Liabilities

Latest as of March 2026: CN¥979.94 Million CNY ≈ $143.40 Million USD

Based on the latest financial reports, Guotai Epoint Software Co Ltd (688232) has total liabilities worth CN¥979.94 Million CNY (≈ $143.40 Million USD) as of March 2026. 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. Check 688232 financial resilience to evaluate the company's liquid asset resilience ratio.

Guotai Epoint Software Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Guotai Epoint Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Guotai Epoint Software Co Ltd.

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
Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	USA	$237.69 Million
Greenworks (Jiangsu) Co. Ltd. A SHE:301260	China	CN¥6.40 Billion
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	Turkey	TL7.52 Billion
Marimaca Copper Corp. AU:MC2	Australia	AU$3.52 Million
Chengdu Guibao Science Tech SHE:300019	China	CN¥1.23 Billion
Sonata Software Limited NSE:SONATSOFTW	India	Rs28.37 Billion
BANPU POWER BK:BPP-R	Thailand	฿42.69 Billion
Hexatronic Group AB ST:HTRO	Sweden	Skr4.70 Billion

Liability Composition Analysis (2017–2025)

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. See Guotai Epoint Software Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.38	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	0.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	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 (2017–2025)

The table below shows the annual total liabilities of Guotai Epoint Software Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.15 Billion ≈ $168.69 Million	-0.10%
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

$822.18 Million

CN¥5.62 Billion CNY

Market Cap Rank

#9873 Global

#2574 in China

Share Price

CN¥17.45

Change (1 day)

+1.34%

52-Week Range

CN¥16.92 - CN¥33.11

All Time High

CN¥68.88