Dareway Software Co Ltd (688579) - Total Liabilities
Based on the latest financial reports, Dareway Software Co Ltd (688579) has total liabilities worth CN¥249.17 Million CNY (≈ $36.46 Million USD) as of September 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. Also explore Dareway Software Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Dareway Software Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Dareway Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 688579 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Dareway Software Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dareway Software Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TPI Polene Power Public Company Limited
BK:TPIPP
|
Thailand | ฿32.10 Billion |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
China | CN¥254.10 Million |
|
Aces Electronics Co Ltd
TW:3605
|
Taiwan | NT$6.76 Billion |
|
Sinyi Realty Inc
TW:9940
|
Taiwan | NT$17.35 Billion |
|
Village Super Market Inc
NASDAQ:VLGEA
|
USA | $493.54 Million |
|
Apex Healthcare Bhd
KLSE:7090
|
Malaysia | RM219.04 Million |
|
Beijing Quanshi World Online Net
SHE:002995
|
China | CN¥288.36 Million |
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
China | CN¥1.76 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Dareway 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 full company profile including market capitalisation, see 688579 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.21 | 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 Dareway Software Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dareway Software Co Ltd (2012–2024)
The table below shows the annual total liabilities of Dareway Software Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥339.71 Million ≈ $49.71 Million |
-11.96% |
| 2023-12-31 | CN¥385.88 Million ≈ $56.47 Million |
-1.15% |
| 2022-12-31 | CN¥390.39 Million ≈ $57.13 Million |
-12.87% |
| 2021-12-31 | CN¥448.04 Million ≈ $65.56 Million |
+1.08% |
| 2020-12-31 | CN¥443.27 Million ≈ $64.86 Million |
+99.29% |
| 2019-12-31 | CN¥222.42 Million ≈ $32.55 Million |
-15.98% |
| 2018-12-31 | CN¥264.72 Million ≈ $38.74 Million |
+55.23% |
| 2017-12-31 | CN¥170.54 Million ≈ $24.95 Million |
+14.17% |
| 2016-12-31 | CN¥149.38 Million ≈ $21.86 Million |
-19.76% |
| 2015-12-31 | CN¥186.16 Million ≈ $27.24 Million |
+29.59% |
| 2014-12-31 | CN¥143.66 Million ≈ $21.02 Million |
+118.57% |
| 2013-12-31 | CN¥65.73 Million ≈ $9.62 Million |
-3.67% |
| 2012-12-31 | CN¥68.23 Million ≈ $9.98 Million |
-- |
About Dareway Software Co Ltd
Dareway Software Co.,Ltd. operates as a AI and Blockchain technology service provider in China. The company offers smart human resources solutions, such as social insurance, human resources, employment and entrepreneurship, and labor relations; smart government services, including AI and collaborative office, and blockchain and government services; and smart medical insurance solutions comprising… Read more