Beijing Quanshi World Online Net (002995) - Total Liabilities

Latest as of September 2025: CN¥288.36 Million CNY ≈ $42.20 Million USD

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.

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. See Beijing Quanshi World Online Net short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Sjóvá-Almennar tryggingar hf
IC:SJOVA
Iceland Ikr52.63 Billion
VP Bank AG
SW:VPBN
Switzerland CHF9.50 Billion
Kec Corporation
KO:092220
Korea ₩110.89 Billion
Ambassador Hotel Ltd
TW:2704
Taiwan NT$8.09 Billion
Miquel y Costas & Miquel S.A.
MC:MCM
Spain €123.54 Million
Shanghai Dragon Corp
SHG:600630
China CN¥730.25 Million
Tianjin Ruixin Technology Co Ltd
SHE:300828
China CN¥117.23 Million
GEOPARK LTD. DL -001
F:G6O
Germany €794.65 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
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About Beijing Quanshi World Online Net

SHE:002995 China Advertising Agencies
Market Cap
$527.13 Million
CN¥3.60 Billion CNY
Market Cap Rank
#12098 Global
#3517 in China
Share Price
CN¥20.30
Change (1 day)
-0.93%
52-Week Range
CN¥16.13 - CN¥36.99
All Time High
CN¥44.36
About

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