Beijing Shiji Information Technology Co Ltd Total Liabilities
Beijing Shiji Information Technology Co Ltd 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. Check 002153 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beijing Shiji Information Technology Co Ltd (2004–2025)
Total liabilities of Beijing Shiji Information Technology Co Ltd from 2004 to 2025. This chart illustrates how Beijing Shiji Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002153 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Matrix
TA:MTRX
|
Israel | ILA3.39 Billion |
|
Cargotec Oyj
HE:CGCBV
|
Finland | €1.46 Billion |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥814.10 Million |
|
Lerøy Seafood Group ASA
OL:LSG
|
Norway | Nkr21.66 Billion |
|
Boise Cascad Llc
NYSE:BCC
|
USA | $1.36 Billion |
|
Seadrill Limited
NYSE:SDRL
|
USA | $1.09 Billion |
|
Ta Liang Technology Co Ltd
TW:3167
|
Taiwan | NT$7.80 Billion |
|
Guosheng Financial Holding Inc
SHE:002670
|
China | CN¥37.34 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 complete balance sheet picture, see 002153 current and non-current assets.
Liquidity & Leverage Metrics
Beijing Shiji Information Technology Co Ltd Total Liabilities Ratios Explained
Beijing Shiji Information Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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