Shanghai Information2 Software Inc. A
Shanghai Information2 Software Inc. operates as a technology company that provides disaster recovery and business applications in China. It also operates i2yun.com, a cloud service platform to provide users with migration, and disaster recovery and service. In addition, the company offers disaster recovery, backup, cloud disaster recovery, and big data products. Further, it offers software and ha… Read more
Shanghai Information2 Software Inc. A (688435) - Total Liabilities
Latest total liabilities as of June 2025: CN¥68.22 Million CNY
Based on the latest financial reports, Shanghai Information2 Software Inc. A (688435) has total liabilities worth CN¥68.22 Million CNY as of June 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.
Shanghai Information2 Software Inc. A - Total Liabilities Trend (2021–2024)
This chart illustrates how Shanghai Information2 Software Inc. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Information2 Software Inc. A Competitors by Total Liabilities
The table below lists competitors of Shanghai Information2 Software Inc. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indocement Tunggal Prakarsa
JK:INTP
|
Indonesia | Rp7.37 Trillion |
|
Korea Petro Chemical Ind
KO:006650
|
Korea | ₩656.50 Billion |
|
Keystone Microtech Corp
TWO:6683
|
Taiwan | NT$553.77 Million |
|
Group Up Industrial Co Ltd
TWO:6664
|
Taiwan | NT$4.75 Billion |
|
Gemtek Technology Co Ltd
TW:4906
|
Taiwan | NT$5.74 Billion |
|
Sparebank 1 Ringerike Hadeland
OL:RING
|
Norway | Nkr27.21 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥1.67 Billion |
|
Diversified Royalty Corp
PINK:BEVFF
|
USA | $326.97 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Shanghai Information2 Software Inc. A'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 | 15.99 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Shanghai Information2 Software Inc. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Information2 Software Inc. A (2021–2024)
The table below shows the annual total liabilities of Shanghai Information2 Software Inc. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥77.64 Million | -5.75% |
| 2023-12-31 | CN¥82.38 Million | +29.90% |
| 2022-12-31 | CN¥63.42 Million | +29.05% |
| 2021-12-31 | CN¥49.14 Million | -- |