Beijing Centergate Technologies Holding Co Ltd (000931) - Total Liabilities

Latest as of September 2025: CN¥1.95 Billion CNY ≈ $285.29 Million USD

Based on the latest financial reports, Beijing Centergate Technologies Holding Co Ltd (000931) has total liabilities worth CN¥1.95 Billion CNY (≈ $285.29 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 000931 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Beijing Centergate Technologies Holding Co Ltd - Total Liabilities Trend (1996–2024)

This chart illustrates how Beijing Centergate Technologies Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Beijing Centergate Technologies Holding (000931) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Beijing Centergate Technologies Holding Co Ltd Competitors by Total Liabilities

The table below lists competitors of Beijing Centergate Technologies Holding Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Gravity Co Ltd NASDAQ:GRVY	USA	$109.25 Billion
General Oceans ASA OL:GENO	Norway	Nkr696.55 Million
LB Foster Company NASDAQ:FSTR	USA	$159.29 Million
Zhejiang Shouxiangu Pharm Co SHG:603896	China	CN¥927.41 Million
Shen Zhen Australis Electronic Technology Co.Ltd. SHE:300940	China	CN¥470.49 Million
NRB Bearing Limited NSE:NRBBEARING	India	Rs3.73 Billion
Israel Land Development Company Co Ltd TA:ILDC	Israel	ILA7.45 Billion
Zhengzhou Coal Mining Machinery Group Company Limited F:ZGC	Germany	€24.61 Billion

Liability Composition Analysis (1996–2024)

This chart breaks down Beijing Centergate Technologies Holding 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 000931 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.27	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	1.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 Beijing Centergate Technologies Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Centergate Technologies Holding Co Ltd (1996–2024)

The table below shows the annual total liabilities of Beijing Centergate Technologies Holding Co Ltd from 1996 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.91 Billion ≈ $278.77 Million	-6.68%
2023-12-31	CN¥2.04 Billion ≈ $298.74 Million	+9.15%
2022-12-31	CN¥1.87 Billion ≈ $273.70 Million	-0.71%
2021-12-31	CN¥1.88 Billion ≈ $275.65 Million	+21.98%
2020-12-31	CN¥1.54 Billion ≈ $225.97 Million	-10.48%
2019-12-31	CN¥1.73 Billion ≈ $252.44 Million	+5.55%
2018-12-31	CN¥1.63 Billion ≈ $239.17 Million	-12.05%
2017-12-31	CN¥1.86 Billion ≈ $271.95 Million	-10.66%
2016-12-31	CN¥2.08 Billion ≈ $304.39 Million	+9.56%
2015-12-31	CN¥1.90 Billion ≈ $277.82 Million	+4.18%
2014-12-31	CN¥1.82 Billion ≈ $266.68 Million	-50.88%
2013-12-31	CN¥3.71 Billion ≈ $542.90 Million	+10.21%
2012-12-31	CN¥3.37 Billion ≈ $492.61 Million	-4.93%
2011-12-31	CN¥3.54 Billion ≈ $518.13 Million	+12.91%
2010-12-31	CN¥3.14 Billion ≈ $458.87 Million	+6.31%
2009-12-31	CN¥2.95 Billion ≈ $431.64 Million	-8.31%
2008-12-31	CN¥3.22 Billion ≈ $470.77 Million	-15.27%
2007-12-31	CN¥3.80 Billion ≈ $555.61 Million	+0.14%
2006-12-31	CN¥3.79 Billion ≈ $554.83 Million	-9.31%
2005-12-31	CN¥4.18 Billion ≈ $611.78 Million	-7.70%
2004-12-31	CN¥4.53 Billion ≈ $662.82 Million	-25.74%
2003-12-31	CN¥6.10 Billion ≈ $892.59 Million	+13.63%
2002-12-31	CN¥5.37 Billion ≈ $785.53 Million	-27.27%
2001-12-31	CN¥7.38 Billion ≈ $1.08 Billion	+64.92%
2000-12-31	CN¥4.48 Billion ≈ $654.86 Million	+198.99%
1999-12-31	CN¥1.50 Billion ≈ $219.02 Million	+67.38%
1998-12-31	CN¥894.21 Million ≈ $130.85 Million	-14.95%
1997-12-31	CN¥1.05 Billion ≈ $153.86 Million	+4.39%
1996-12-31	CN¥1.01 Billion ≈ $147.38 Million	--

About Beijing Centergate Technologies Holding Co Ltd

SHE:000931 China Medical Instruments & Supplies

Market Cap

$429.80 Million

CN¥2.94 Billion CNY

Market Cap Rank

#12825 Global

#3719 in China

Share Price

CN¥3.90

Change (1 day)

+2.90%

52-Week Range

CN¥3.79 - CN¥5.74

All Time High

CN¥12.90