Dareway Software Co Ltd (688579) - Total Liabilities

Latest as of September 2025: CN¥249.17 Million CNY ≈ $36.46 Million USD

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. Check Dareway Software Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Dareway Software Co Ltd assets under control.

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
Quality Houses Public Company Limited BK:QH	Thailand	฿11.95 Billion
Aic Mines Ltd AU:A1M	Australia	AU$97.62 Million
Metallurgical Corporation of China Ltd F:6MT	Germany	€621.92 Billion
Analyst IMS Investment Management Services Ltd TA:ANLT	Israel	ILA229.18 Million
Kalyani Steels Limited NSE:KSL	India	Rs8.52 Billion
Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	China	CN¥1.76 Billion
Filatex India Limited NSE:FILATEX	India	Rs9.66 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. See Dareway Software Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

SHG:688579 China Software - Application

Market Cap

$451.30 Million

CN¥3.08 Billion CNY

Market Cap Rank

#12894 Global

#3821 in China

Share Price

CN¥7.71

Change (1 day)

+1.45%

52-Week Range

CN¥7.18 - CN¥12.96

All Time High

CN¥29.23