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

Latest as of March 2026: CN¥2.02 Billion CNY ≈ $295.05 Million USD

Based on the latest financial reports, Shandong New Beiyang Information Technology Co Ltd (002376) has total liabilities worth CN¥2.02 Billion CNY (≈ $295.05 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.

Shandong New Beiyang Information Technology Co Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Shandong New Beiyang Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shandong New Beiyang Information Technol current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Slate Grocery REIT TO:SGR-UN	Canada	CA$1.52 Billion
Lander Sports Development Co Ltd SHE:000558	China	CN¥1.40 Billion
Hainan Shennong Technology Co Ltd SHE:300189	China	CN¥398.78 Million
Fujian Zhangzhou Development Co Ltd SHE:000753	China	CN¥9.03 Billion
Pason Systems Inc. TO:PSI	Canada	CA$123.23 Million
Hainan Haiyao Co Ltd SHE:000566	China	CN¥5.47 Billion
Beijing Hualu Baina Film TV SHE:300291	China	CN¥829.31 Million
Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	China	CN¥1.35 Billion

Liability Composition Analysis (2006–2025)

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	1.54	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	0.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 (2006–2025)

The table below shows the annual total liabilities of Shandong New Beiyang Information Technology Co Ltd from 2006 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.86 Billion ≈ $271.45 Million	+37.88%
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

$735.39 Million

CN¥5.03 Billion CNY

Market Cap Rank

#10519 Global

#2921 in China

Share Price

CN¥6.20

Change (1 day)

+0.81%

52-Week Range

CN¥6.04 - CN¥8.56

All Time High

CN¥17.25