Shanghai Suochen Information Technology Co. Ltd. A (688507) - Total Liabilities
Based on the latest financial reports, Shanghai Suochen Information Technology Co. Ltd. A (688507) has total liabilities worth CN¥178.31 Million CNY (≈ $26.09 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. Explore Shanghai Suochen Information Technology (688507) cash flow conversion to assess how effectively this company generates cash.
Shanghai Suochen Information Technology Co. Ltd. A - Total Liabilities Trend (2021–2024)
This chart illustrates how Shanghai Suochen Information Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Suochen Information Technology asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Suochen Information Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Shanghai Suochen Information Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
|
China | CN¥157.14 Million |
|
Bonheur
OL:BONHR
|
Norway | Nkr15.88 Billion |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
China | CN¥2.36 Billion |
|
Virgin Australia Holdings Ltd
AU:VGN
|
Australia | AU$5.69 Billion |
|
Foschini Group Ltd
JSE:TFG
|
South Africa | ZAC36.01 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥237.14 Million |
|
IGB Bhd
KLSE:5606
|
Malaysia | RM4.40 Billion |
|
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
|
China | CN¥713.05 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Shanghai Suochen Information Technology Co. Ltd. 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 Shanghai Suochen Information Technology (688507) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.93 | 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 | 0.06 | 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 Suochen Information Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Suochen Information Technology Co. Ltd. A (2021–2024)
The table below shows the annual total liabilities of Shanghai Suochen Information Technology Co. Ltd. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥168.01 Million ≈ $24.58 Million |
+0.45% |
| 2023-12-31 | CN¥167.25 Million ≈ $24.47 Million |
-15.69% |
| 2022-12-31 | CN¥198.39 Million ≈ $29.03 Million |
+45.11% |
| 2021-12-31 | CN¥136.71 Million ≈ $20.01 Million |
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About Shanghai Suochen Information Technology Co. Ltd. A
Shanghai Suochen Information Technology Co.,Ltd. engages in the research and development, sales, and service of computer aided engineering software. It offers Engineering simulation software. It provides solutions for aerospace, energy and power, ships and ocean, heavy machinery, optical equipment, electronics and electrical appliances, and ground transportation. The company was incorporated in 2… Read more