Shanghai Baosight Software Co Ltd B (900926) - Total Liabilities
Based on the latest financial reports, Shanghai Baosight Software Co Ltd B (900926) has total liabilities worth $10.23 Billion 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 Baosight Software Co Ltd B (900926) cash flow conversion to assess how effectively this company generates cash.
Shanghai Baosight Software Co Ltd B - Total Liabilities Trend (2000–2024)
This chart illustrates how Shanghai Baosight Software Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Baosight Software Co Ltd B liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shanghai Baosight Software Co Ltd B Competitors by Total Liabilities
The table below lists competitors of Shanghai Baosight Software Co Ltd B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩270.12 Billion |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
China | CN¥116.29 Million |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥1.99 Billion |
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩128.37 Billion |
|
Sporton International
TWO:6146
|
Taiwan | NT$1.76 Billion |
|
Volati AB
ST:VOLO
|
Sweden | Skr5.60 Billion |
|
New Found Gold Corp
V:NFG
|
Canada | CA$18.61 Million |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
China | CN¥404.57 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Shanghai Baosight Software Co Ltd B'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 900926 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Baosight Software Co Ltd B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Baosight Software Co Ltd B (2000–2024)
The table below shows the annual total liabilities of Shanghai Baosight Software Co Ltd B from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.35 Billion | -4.52% |
| 2023-12-31 | $9.79 Billion | +9.78% |
| 2022-12-31 | $8.92 Billion | +8.05% |
| 2021-12-31 | $8.26 Billion | +25.90% |
| 2020-12-31 | $6.56 Billion | +118.70% |
| 2019-12-31 | $3.00 Billion | +12.14% |
| 2018-12-31 | $2.67 Billion | -27.98% |
| 2017-12-31 | $3.71 Billion | +43.32% |
| 2016-12-31 | $2.59 Billion | +7.80% |
| 2015-12-31 | $2.40 Billion | -5.64% |
| 2014-12-31 | $2.55 Billion | +9.16% |
| 2013-12-31 | $2.33 Billion | +37.38% |
| 2012-12-31 | $1.70 Billion | +12.11% |
| 2011-12-31 | $1.51 Billion | +12.31% |
| 2010-12-31 | $1.35 Billion | +31.73% |
| 2009-12-31 | $1.02 Billion | +6.03% |
| 2008-12-31 | $965.75 Million | +34.65% |
| 2007-12-31 | $717.25 Million | +35.81% |
| 2006-12-31 | $528.12 Million | +24.16% |
| 2005-12-31 | $425.37 Million | +59.55% |
| 2004-12-31 | $266.60 Million | +17.08% |
| 2003-12-31 | $227.71 Million | +76.48% |
| 2002-12-31 | $129.03 Million | +124.08% |
| 2001-12-31 | $57.58 Million | -86.60% |
| 2000-12-31 | $429.80 Million | -- |
About Shanghai Baosight Software Co Ltd B
Shanghai Baosight Software Co.,Ltd. provides industrial solutions in China. The company offers information solutions, including manufacturing execution, integrated process quality management, and energy management systems. It provides smart storage systems, such as crane location tracking and unmanned automatic crane systems; and electromechanical equipment comprising industrial robots, bell-type… Read more