Beijing Join-Cheer Software Co Ltd (002279) - Total Liabilities
Based on the latest financial reports, Beijing Join-Cheer Software Co Ltd (002279) has total liabilities worth CN¥801.16 Million CNY (≈ $117.23 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. Explore Beijing Join-Cheer Software Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Beijing Join-Cheer Software Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Beijing Join-Cheer Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Join-Cheer Software Co Ltd (002279) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Beijing Join-Cheer Software Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Join-Cheer Software Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanfang Ventilator Co Ltd
SHE:300004
|
China | CN¥377.61 Million |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
USA | $1.18 Billion |
|
Hainan Haiyao Co Ltd
SHE:000566
|
China | CN¥5.47 Billion |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
USA | $2.16 Billion |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
Indonesia | Rp57.27 Billion |
|
AMAG Austria Metall AG
VI:AMAG
|
Austria | €924.93 Million |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
China | CN¥255.93 Million |
|
Systex Corp
TW:6214
|
Taiwan | NT$19.00 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Beijing Join-Cheer Software 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 002279 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Join-Cheer Software Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Join-Cheer Software Co Ltd (2005–2024)
The table below shows the annual total liabilities of Beijing Join-Cheer Software Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.08 Billion ≈ $158.37 Million |
-14.46% |
| 2023-12-31 | CN¥1.27 Billion ≈ $185.13 Million |
+34.99% |
| 2022-12-31 | CN¥937.23 Million ≈ $137.15 Million |
-43.23% |
| 2021-12-31 | CN¥1.65 Billion ≈ $241.58 Million |
+7.01% |
| 2020-12-31 | CN¥1.54 Billion ≈ $225.77 Million |
-16.25% |
| 2019-12-31 | CN¥1.84 Billion ≈ $269.56 Million |
-12.72% |
| 2018-12-31 | CN¥2.11 Billion ≈ $308.83 Million |
+8.57% |
| 2017-12-31 | CN¥1.94 Billion ≈ $284.45 Million |
+217.49% |
| 2016-12-31 | CN¥612.27 Million ≈ $89.59 Million |
+17.75% |
| 2015-12-31 | CN¥519.97 Million ≈ $76.09 Million |
+693.85% |
| 2014-12-31 | CN¥65.50 Million ≈ $9.58 Million |
+24.83% |
| 2013-12-31 | CN¥52.47 Million ≈ $7.68 Million |
+41.74% |
| 2012-12-31 | CN¥37.02 Million ≈ $5.42 Million |
+12.86% |
| 2011-12-31 | CN¥32.80 Million ≈ $4.80 Million |
-3.51% |
| 2010-12-31 | CN¥34.00 Million ≈ $4.97 Million |
+119.19% |
| 2009-12-31 | CN¥15.51 Million ≈ $2.27 Million |
-64.85% |
| 2008-12-31 | CN¥44.13 Million ≈ $6.46 Million |
-10.68% |
| 2007-12-31 | CN¥49.41 Million ≈ $7.23 Million |
-34.29% |
| 2006-12-31 | CN¥75.19 Million ≈ $11.00 Million |
+263.96% |
| 2005-12-31 | CN¥20.66 Million ≈ $3.02 Million |
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About Beijing Join-Cheer Software Co Ltd
Beijing Join-Cheer Software Co., Ltd. provides management software and digital communication in China. The company provides government management services, enterprise group management and control, smart transportation, education, digital communication, government big data, enterprise big data, and internal control. It serves e-government, group management, and digital communication sectors, as we… Read more