Shanghai Information2 Software Inc. A Total Liabilities

Latest as of March 2026: CN¥125.48 Million CNY ≈ $18.36 Million USD

Shanghai Information2 Software Inc. A total liabilities. Based on the latest financial reports, Shanghai Information2 Software Inc. A (688435) has total liabilities worth CN¥125.48 Million CNY (≈ $18.36 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 688435 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanghai Information2 Software Inc. A (2021–2025)

Total liabilities of Shanghai Information2 Software Inc. A from 2021 to 2025. This chart illustrates how Shanghai Information2 Software Inc. A's total liabilities have evolved over time, based on quarterly financial data.

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
Incar Financial Service Co. Ltd.
KQ:211050
Korea ₩854.48 Billion
cBrain A/S
CO:CBRAIN
Denmark Dkr120.83 Million
Metrodata Electronics Tbk
JK:MTDL
Indonesia Rp8.10 Trillion
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
USA $10.71 Million
Ever Ohms Technology Co. Ltd.
TW:6834
Taiwan NT$1.06 Billion
ABC arbitrage SA
PA:ABCA
France €15.48 Million
Zhejiang Dayang Biotech Group Co
SHE:003017
China CN¥706.73 Million
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
China CN¥3.51 Billion

Liability Composition Analysis (2021–2025)

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. For the complete balance sheet picture, see 688435 total assets.

Liquidity & Leverage Metrics

Shanghai Information2 Software Inc. A Total Liabilities Ratios Explained

Shanghai Information2 Software Inc. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 7.93 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 (2021–2025)

The table below shows the annual total liabilities of Shanghai Information2 Software Inc. A from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥97.99 Million
≈ $14.34 Million
+26.21%
2024-12-31 CN¥77.64 Million
≈ $11.36 Million
-5.75%
2023-12-31 CN¥82.38 Million
≈ $12.05 Million
+29.90%
2022-12-31 CN¥63.42 Million
≈ $9.28 Million
+29.05%
2021-12-31 CN¥49.14 Million
≈ $7.19 Million
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About Shanghai Information2 Software Inc. A

SHG:688435 China Software - Application
Market Cap
$315.00 Million
CN¥2.15 Billion CNY
Market Cap Rank
#14308 Global
#4226 in China
Share Price
CN¥25.78
Change (1 day)
+5.74%
52-Week Range
CN¥24.38 - CN¥64.86
All Time High
CN¥132.33
About

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