Shanghai Information2 Software Inc. A (688435) - Total Liabilities

Latest as of June 2025: CN¥68.22 Million CNY ≈ $9.98 Million USD

Based on the latest financial reports, Shanghai Information2 Software Inc. A (688435) has total liabilities worth CN¥68.22 Million CNY (≈ $9.98 Million USD) 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. See 688435 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Spin Master Corp TO:TOY	Canada	CA$1.34 Billion
Daqian Ecology & Landscape Co Ltd SHG:603955	China	CN¥831.88 Million
Nawi Brothers Group Ltd TA:NAWI	Israel	ILA3.88 Billion
Guanhao Biotech Co Ltd SHE:300238	China	CN¥292.32 Million
Groupe Guillin SA PA:ALGIL	France	€318.34 Million
Hes Technology Group SHE:002963	China	CN¥396.92 Million
Pacific Biosciences of California NASDAQ:PACB	USA	$780.00 Million
Hualan Group Co Ltd SHE:301027	China	CN¥1.13 Billion

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. For the full company profile including market capitalisation, see market value of Shanghai Information2 Software Inc. A.

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 ≈ $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	--

About Shanghai Information2 Software Inc. A

SHG:688435 China Software - Application

Market Cap

$428.88 Million

CN¥2.93 Billion CNY

Market Cap Rank

#13195 Global

#3945 in China

Share Price

CN¥35.10

Change (1 day)

-1.82%

52-Week Range

CN¥29.23 - CN¥64.86

All Time High

CN¥132.33