Guotai Epoint Software Co Ltd Total Liabilities

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

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

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

Total liabilities of Guotai Epoint Software Co Ltd from 2017 to 2025. This chart illustrates how Guotai Epoint Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Zhejiang Huangma Technology Co Ltd SHG:603181	China	CN¥980.63 Million
BTS Group Holdings Public Company Limited BK:BTS	Thailand	฿222.11 Billion
Xiamen Wanli Stone Stock Co Ltd SHE:002785	China	CN¥634.07 Million
Selcuk Ecza Deposu Ticaret ve Sanayi AS IS:SELEC	Turkey	TL63.11 Billion
Changjiang & Jinggong Steel Building Group Co Ltd SHG:600496	China	CN¥17.25 Billion
AnShan Heavy Duty Mining Machinery Co Ltd SHE:002667	China	CN¥2.17 Billion
Jiangsu Zhongchao Cable Co Ltd SHE:002471	China	CN¥3.57 Billion
Amerigo Resources Ltd. TO:ARG	Canada	CA$84.02 Million

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. For the complete balance sheet picture, see 688232 current and non-current assets.

Liquidity & Leverage Metrics

Guotai Epoint Software Co Ltd Total Liabilities Ratios Explained

Guotai Epoint Software Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$911.70 Million

CN¥6.23 Billion CNY

Market Cap Rank

#8942 Global

#2103 in China

Share Price

CN¥19.35

Change (1 day)

+0.00%

52-Week Range

CN¥16.92 - CN¥33.11

All Time High

CN¥68.88