Beijing Quanshi World Online Net (002995) - Total Liabilities
Based on the latest financial reports, Beijing Quanshi World Online Net (002995) has total liabilities worth CN¥288.36 Million CNY (≈ $42.20 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 Quanshi World Online Net (002995) cash flow conversion to assess how effectively this company generates cash.
Beijing Quanshi World Online Net - Total Liabilities Trend (2014–2024)
This chart illustrates how Beijing Quanshi World Online Net's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Quanshi World Online Net (002995) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Beijing Quanshi World Online Net Competitors by Total Liabilities
The table below lists competitors of Beijing Quanshi World Online Net ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dingli Communications Corp Ltd
SHE:300050
|
China | CN¥193.36 Million |
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
China | CN¥499.11 Million |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
Canada | CA$40.17 Million |
|
Vital Farms Inc
NASDAQ:VITL
|
USA | $167.48 Million |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥797.08 Million |
|
TTY Biopharm Co Ltd
TWO:4105
|
Taiwan | NT$3.30 Billion |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥1.29 Billion |
|
Opthea Ltd
AU:OPT
|
Australia | AU$256.70 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Beijing Quanshi World Online Net'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 002995 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.02 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Quanshi World Online Net's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Quanshi World Online Net (2014–2024)
The table below shows the annual total liabilities of Beijing Quanshi World Online Net from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥290.10 Million ≈ $42.45 Million |
-1.31% |
| 2023-12-31 | CN¥293.95 Million ≈ $43.01 Million |
-23.51% |
| 2022-12-31 | CN¥384.28 Million ≈ $56.23 Million |
-35.97% |
| 2021-12-31 | CN¥600.12 Million ≈ $87.82 Million |
+0.46% |
| 2020-12-31 | CN¥597.37 Million ≈ $87.41 Million |
+62.02% |
| 2019-12-31 | CN¥368.69 Million ≈ $53.95 Million |
-0.86% |
| 2018-12-31 | CN¥371.90 Million ≈ $54.42 Million |
+53.66% |
| 2017-12-31 | CN¥242.02 Million ≈ $35.42 Million |
+20.94% |
| 2016-12-31 | CN¥200.12 Million ≈ $29.28 Million |
+56.07% |
| 2015-12-31 | CN¥128.22 Million ≈ $18.76 Million |
+38.94% |
| 2014-12-31 | CN¥92.29 Million ≈ $13.50 Million |
-- |
About Beijing Quanshi World Online Net
Beijing Quanshi World Online Network Information Co., Ltd., together with its subsidiaries, provides internet marketing and enterprise-level SaaS promotion services in China. The company offers internet marketing solutions comprising Tencent Ads, a social advertising marketing platform; 360 Smart Business that covers user scenarios to provide enterprises with full life cycle services; iQiyi, whic… Read more