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. Check Beijing Quanshi World Online Net liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 002995 total assets.

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
Xinjiang Chalkis Co Ltd
SHE:000972
China CN¥1.42 Billion
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
China CN¥326.84 Million
Shenyang Chemical Industry Co Ltd
SHE:000698
China CN¥3.74 Billion
Raymond Lifestyle Ltd
NSE:RAYMONDLSL
India Rs43.61 Billion
Tangel Publishing
SHE:300148
China CN¥316.83 Million
Sable Offshore Corp.
NYSE:SOC
USA $1.30 Billion
ENTERA BIO IS-0000769
F:5DT
Germany €12.21 Million
Jing Jin Electric Technologies Co Ltd
SHG:688280
China CN¥2.42 Billion

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. See debt-free asset ratio of Beijing Quanshi World Online Net to measure how much of total assets are equity-financed.

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
$432.87 Million
CN¥2.96 Billion CNY
Market Cap Rank
#13096 Global
#3883 in China
Share Price
CN¥16.67
Change (1 day)
+1.34%
52-Week Range
CN¥14.65 - 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