Shanghai Newtouch Software Co. Ltd. A
Shanghai Newtouch Software Co., Ltd. operates as a software and information technology services company in China. The company offers Xinzhi intelligent customer service system, related transaction management system, Xinzhi financial investment platform, Xinzhi financial management agency sales management platform, Xinzhi intelligent customer service system software, Xinzhi supply chain financial … Read more
Shanghai Newtouch Software Co. Ltd. A (688590) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.79 Billion CNY
Based on the latest financial reports, Shanghai Newtouch Software Co. Ltd. A (688590) has total liabilities worth CN¥1.79 Billion CNY 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.
Shanghai Newtouch Software Co. Ltd. A - Total Liabilities Trend (2012–2024)
This chart illustrates how Shanghai Newtouch Software Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Newtouch Software Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Shanghai Newtouch Software Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
China | CN¥285.28 Million |
|
Consolidated Communications
NASDAQ:CNSL
|
USA | $3.07 Billion |
|
Nederman Holding AB (publ)
PINK:NHOXF
|
USA | $4.27 Billion |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
China | CN¥2.38 Billion |
|
Yieh Phui Enterprise Co Ltd
TW:2023
|
Taiwan | NT$61.40 Billion |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
China | CN¥560.48 Million |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
China | CN¥7.63 Billion |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
China | CN¥484.88 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Shanghai Newtouch Software 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Newtouch Software Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Newtouch Software Co. Ltd. A (2012–2024)
The table below shows the annual total liabilities of Shanghai Newtouch Software Co. Ltd. A from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.50 Billion | +35.76% |
| 2023-12-31 | CN¥1.11 Billion | +14.98% |
| 2022-12-31 | CN¥961.07 Million | +35.68% |
| 2021-12-31 | CN¥708.34 Million | -16.03% |
| 2020-12-31 | CN¥843.55 Million | +27.05% |
| 2019-12-31 | CN¥663.95 Million | +22.89% |
| 2018-12-31 | CN¥540.26 Million | +11.25% |
| 2017-12-31 | CN¥485.61 Million | -3.50% |
| 2016-12-31 | CN¥503.21 Million | +125.32% |
| 2014-12-31 | CN¥223.33 Million | +57.78% |
| 2013-12-31 | CN¥141.54 Million | -3.78% |
| 2012-12-31 | CN¥147.11 Million | -- |