Beijing Shiji Information Technology Co Ltd (002153) - Total Liabilities
Based on the latest financial reports, Beijing Shiji Information Technology Co Ltd (002153) has total liabilities worth CN¥1.46 Billion CNY (≈ $213.46 Million USD) as of March 2026. 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 Beijing Shiji Information Technology Co annual equity growth to track the company's year-over-year net asset growth rate.
Beijing Shiji Information Technology Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Beijing Shiji Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Beijing Shiji Information Technology Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Beijing Shiji Information Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Shiji Information Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Manappuram Finance Limited
NSE:MANAPPURAM
|
India | Rs389.37 Billion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥12.87 Billion |
|
Jb Financial
KO:175330
|
Korea | ₩66.95 Trillion |
|
SunocoCorp LLC
NYSE:SUNC
|
USA | $21.95 Billion |
|
Adtalem Global Education Inc
NYSE:ATGE
|
USA | $1.24 Billion |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩23.31 Trillion |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥12.28 Billion |
|
ITV PLC UNSP.ADR/10LS-10
F:IJ70
|
Germany | €2.46 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Beijing Shiji Information Technology 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 002153 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.33 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Shiji Information Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Shiji Information Technology Co Ltd (2004–2025)
The table below shows the annual total liabilities of Beijing Shiji Information Technology Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.60 Billion ≈ $233.92 Million |
+7.37% |
| 2024-12-31 | CN¥1.49 Billion ≈ $217.85 Million |
-2.59% |
| 2023-12-31 | CN¥1.53 Billion ≈ $223.64 Million |
+8.20% |
| 2022-12-31 | CN¥1.41 Billion ≈ $206.69 Million |
-13.49% |
| 2021-12-31 | CN¥1.63 Billion ≈ $238.90 Million |
+7.47% |
| 2020-12-31 | CN¥1.52 Billion ≈ $222.29 Million |
-4.19% |
| 2019-12-31 | CN¥1.59 Billion ≈ $232.00 Million |
+18.68% |
| 2018-12-31 | CN¥1.34 Billion ≈ $195.49 Million |
-3.67% |
| 2017-12-31 | CN¥1.39 Billion ≈ $202.93 Million |
+49.20% |
| 2016-12-31 | CN¥929.45 Million ≈ $136.01 Million |
+52.17% |
| 2015-12-31 | CN¥610.81 Million ≈ $89.38 Million |
+9.17% |
| 2014-12-31 | CN¥559.52 Million ≈ $81.88 Million |
+5.79% |
| 2013-12-31 | CN¥528.89 Million ≈ $77.39 Million |
+169.28% |
| 2012-12-31 | CN¥196.41 Million ≈ $28.74 Million |
+11.01% |
| 2011-12-31 | CN¥176.93 Million ≈ $25.89 Million |
+7.72% |
| 2010-12-31 | CN¥164.25 Million ≈ $24.03 Million |
+32.68% |
| 2009-12-31 | CN¥123.79 Million ≈ $18.12 Million |
+6.49% |
| 2008-12-31 | CN¥116.25 Million ≈ $17.01 Million |
+28.41% |
| 2007-12-31 | CN¥90.53 Million ≈ $13.25 Million |
+14.91% |
| 2006-12-31 | CN¥78.78 Million ≈ $11.53 Million |
+42.22% |
| 2005-12-31 | CN¥55.40 Million ≈ $8.11 Million |
+27.93% |
| 2004-12-31 | CN¥43.30 Million ≈ $6.34 Million |
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About Beijing Shiji Information Technology Co Ltd
Beijing Shiji Information Technology Co., Ltd. provides software solutions and information technology services for the hospitality, food service, retail, leisure, and entertainment industries in China and internationally. It offers Daylight PMS, a hotel management system; Infrasys Pro, a cloud catering management system; Reviewpro, a reputation management system; Horizon distribution platform; Ic… Read more