Dareway Software Co Ltd Total Liabilities

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

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

Total Liabilities of Dareway Software Co Ltd (2012–2024)

Total liabilities of Dareway Software Co Ltd from 2012 to 2024. This chart illustrates how Dareway Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Colony Bankcorp Inc. NYSE:CBAN	USA	$3.24 Billion
Jiangsu Phoenix Property Investment Co Ltd SHG:600716	China	CN¥1.87 Billion
GABIA Inc KQ:079940	Korea	₩260.99 Billion
Sayona Mining Limited American Depository Shares NASDAQ:ELVR	USA	$317.30 Million
NAPATECH A/S NAM. DK 025 F:NAT	Germany	€67.26 Million
Reckitt Benckiser Group PLC LSE:RKT	UK	GBX18.72 Billion
Zhejiang Chengbang Landscape SHG:603316	China	CN¥2.02 Billion
Consolidated Water Co Ltd NASDAQ:CWCO	USA	$31.03 Million

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 complete balance sheet picture, see 688579 asset base.

Liquidity & Leverage Metrics

Dareway Software Co Ltd Total Liabilities Ratios Explained

Dareway Software Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$436.66 Million

CN¥2.98 Billion CNY

Market Cap Rank

#12648 Global

#3663 in China

Share Price

CN¥7.46

Change (1 day)

+0.95%

52-Week Range

CN¥7.15 - CN¥12.96

All Time High

CN¥29.23