Beijing Venustech Inc (002439) - Total Liabilities
Based on the latest financial reports, Beijing Venustech Inc (002439) has total liabilities worth CN¥1.96 Billion CNY (≈ $286.80 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 cash flow conversion of Beijing Venustech Inc to assess how effectively this company generates cash.
Beijing Venustech Inc - Total Liabilities Trend (2007–2024)
This chart illustrates how Beijing Venustech Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Beijing Venustech Inc to evaluate the company's liquid asset resilience ratio.
Beijing Venustech Inc Competitors by Total Liabilities
The table below lists competitors of Beijing Venustech Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Four Corners Property Trust Inc
NYSE:FCPT
|
USA | $1.29 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
USA | $157.16 Billion |
|
National Storage REIT
AU:NSR
|
Australia | AU$5.85 Billion |
|
SoundHound AI Inc
NASDAQ:SOUN
|
USA | $224.39 Million |
|
Regional S.A.B. de C.V
MX:RA
|
Mexico | MX$240.99 Billion |
|
KCC Corporation
KO:002380
|
Korea | ₩8.98 Trillion |
|
Eurazeo
PA:RF
|
France | €1.70 Billion |
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
China | CN¥1.27 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Beijing Venustech Inc'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 Beijing Venustech Inc (002439) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.80 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Venustech Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Venustech Inc (2007–2024)
The table below shows the annual total liabilities of Beijing Venustech Inc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.35 Billion ≈ $343.81 Million |
-17.72% |
| 2023-12-31 | CN¥2.86 Billion ≈ $417.82 Million |
+10.16% |
| 2022-12-31 | CN¥2.59 Billion ≈ $379.29 Million |
+17.89% |
| 2021-12-31 | CN¥2.20 Billion ≈ $321.73 Million |
-7.15% |
| 2020-12-31 | CN¥2.37 Billion ≈ $346.52 Million |
-6.34% |
| 2019-12-31 | CN¥2.53 Billion ≈ $369.98 Million |
+98.03% |
| 2018-12-31 | CN¥1.28 Billion ≈ $186.83 Million |
+16.26% |
| 2017-12-31 | CN¥1.10 Billion ≈ $160.70 Million |
+10.31% |
| 2016-12-31 | CN¥995.57 Million ≈ $145.68 Million |
-3.17% |
| 2015-12-31 | CN¥1.03 Billion ≈ $150.44 Million |
+30.78% |
| 2014-12-31 | CN¥786.11 Million ≈ $115.03 Million |
+57.81% |
| 2013-12-31 | CN¥498.14 Million ≈ $72.89 Million |
+40.90% |
| 2012-12-31 | CN¥353.54 Million ≈ $51.73 Million |
+81.23% |
| 2011-12-31 | CN¥195.07 Million ≈ $28.55 Million |
+3.62% |
| 2010-12-31 | CN¥188.26 Million ≈ $27.55 Million |
-7.87% |
| 2009-12-31 | CN¥204.34 Million ≈ $29.90 Million |
-11.76% |
| 2008-12-31 | CN¥231.57 Million ≈ $33.89 Million |
-13.83% |
| 2007-12-31 | CN¥268.73 Million ≈ $39.32 Million |
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About Beijing Venustech Inc
Venustech Group Inc. provides network security products, trusted security management platforms, and specialized security services and solutions worldwide. It provides Venusense Traffic Anomaly Detection and Mitigation System, an anti-DDOS security defense system; NGFW; unified threat management products; web application firewall; application delivery controller products; unified security manageme… Read more