Shandong New Beiyang Information Technology Co Ltd (002376) - Total Liabilities

Latest as of September 2025: CN¥1.73 Billion CNY ≈ $253.27 Million USD

Based on the latest financial reports, Shandong New Beiyang Information Technology Co Ltd (002376) has total liabilities worth CN¥1.73 Billion CNY (≈ $253.27 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 Shandong New Beiyang Information Technol cash conversion from operations to assess how effectively this company generates cash.

Shandong New Beiyang Information Technology Co Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Shandong New Beiyang Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shandong New Beiyang Information Technol (002376) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Shandong New Beiyang Information Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shandong New Beiyang Information Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Eletromidia S.A SA:ELMD3	Brazil	R$2.00 Billion
Anhui Estone Materials Technology Co Ltd SHG:688733	China	CN¥1.29 Billion
Ton Yi Industrial Corp TW:9907	Taiwan	NT$13.27 Billion
Healthcare Global Enterprises Limited NSE:HCG	India	Rs25.92 Billion
Keeson Technology Corp Ltd SHG:603610	China	CN¥1.45 Billion
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	China	CN¥3.22 Billion
Tianma Bearing Group Co Ltd SHE:002122	China	CN¥1.40 Billion
Molinos Agro SA BA:MOLA	Argentina	AR$870.57 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Shandong New Beiyang 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 Shandong New Beiyang Information Technol market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.68	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	0.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 Shandong New Beiyang Information Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong New Beiyang Information Technology Co Ltd (2006–2024)

The table below shows the annual total liabilities of Shandong New Beiyang Information Technology Co Ltd from 2006 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.35 Billion ≈ $196.87 Million	-32.34%
2023-12-31	CN¥1.99 Billion ≈ $290.95 Million	-12.80%
2022-12-31	CN¥2.28 Billion ≈ $333.66 Million	-11.37%
2021-12-31	CN¥2.57 Billion ≈ $376.48 Million	+28.01%
2020-12-31	CN¥2.01 Billion ≈ $294.10 Million	-4.29%
2019-12-31	CN¥2.10 Billion ≈ $307.30 Million	+73.98%
2018-12-31	CN¥1.21 Billion ≈ $176.63 Million	+3.02%
2017-12-31	CN¥1.17 Billion ≈ $171.46 Million	-5.10%
2016-12-31	CN¥1.23 Billion ≈ $180.68 Million	+25.67%
2015-12-31	CN¥982.52 Million ≈ $143.77 Million	+32.10%
2014-12-31	CN¥743.80 Million ≈ $108.84 Million	+3.96%
2013-12-31	CN¥715.46 Million ≈ $104.69 Million	+165.77%
2012-12-31	CN¥269.20 Million ≈ $39.39 Million	+14.73%
2011-12-31	CN¥234.64 Million ≈ $34.34 Million	+12.29%
2010-12-31	CN¥208.96 Million ≈ $30.58 Million	-19.88%
2009-12-31	CN¥260.82 Million ≈ $38.17 Million	+98.84%
2008-12-31	CN¥131.17 Million ≈ $19.20 Million	+38.35%
2007-12-31	CN¥94.81 Million ≈ $13.87 Million	+10.42%
2006-12-31	CN¥85.87 Million ≈ $12.56 Million	--

About Shandong New Beiyang Information Technology Co Ltd

SHE:002376 China Business Equipment & Supplies

Market Cap

$872.98 Million

CN¥5.97 Billion CNY

Market Cap Rank

#9731 Global

#2733 in China

Share Price

CN¥7.36

Change (1 day)

+1.24%

52-Week Range

CN¥6.63 - CN¥8.62

All Time High

CN¥17.25