Beijing Dinghan Tech Co
Beijing Dinghan Technology Group Co.Ltd engages in the research and development, production, sale, and maintenance of high-end electrification equipment for rail transit industry in China. The company's ground electrical equipment includes ground power supply solution, platform door system solution, and braking energy management solution; intelligent station solutions; and rolling stock electrica… Read more
Beijing Dinghan Tech Co (300011) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.58 Billion CNY
Based on the latest financial reports, Beijing Dinghan Tech Co (300011) has total liabilities worth CN¥2.58 Billion CNY 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 Dinghan Tech Co - Total Liabilities Trend (2006–2024)
This chart illustrates how Beijing Dinghan Tech Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Dinghan Tech Co Competitors by Total Liabilities
The table below lists competitors of Beijing Dinghan Tech Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
eDreams ODIGEO S.A
OTCGREY:EDDRF
|
USA | $869.01 Million |
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
Germany | €953.40 Million |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
Taiwan | NT$6.38 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp1.60 Trillion |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
Turkey | TL13.28 Billion |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
China | CN¥7.07 Billion |
|
Great-Sun Foods Co Ltd
SHG:603336
|
China | CN¥665.20 Million |
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
China | CN¥2.03 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Beijing Dinghan Tech Co'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Dinghan Tech Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Dinghan Tech Co (2006–2024)
The table below shows the annual total liabilities of Beijing Dinghan Tech Co from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.44 Billion | +4.99% |
| 2023-12-31 | CN¥2.32 Billion | +9.06% |
| 2022-12-31 | CN¥2.13 Billion | +11.57% |
| 2021-12-31 | CN¥1.91 Billion | +4.57% |
| 2020-12-31 | CN¥1.83 Billion | +9.35% |
| 2019-12-31 | CN¥1.67 Billion | +3.37% |
| 2018-12-31 | CN¥1.62 Billion | +0.54% |
| 2017-12-31 | CN¥1.61 Billion | +41.21% |
| 2016-12-31 | CN¥1.14 Billion | +9.86% |
| 2015-12-31 | CN¥1.04 Billion | +236.49% |
| 2014-12-31 | CN¥307.98 Million | +74.73% |
| 2013-12-31 | CN¥176.26 Million | +82.10% |
| 2012-12-31 | CN¥96.79 Million | +41.18% |
| 2011-12-31 | CN¥68.56 Million | -48.35% |
| 2010-12-31 | CN¥132.72 Million | +47.47% |
| 2009-12-31 | CN¥90.00 Million | +19.50% |
| 2008-12-31 | CN¥75.31 Million | +69.75% |
| 2007-12-31 | CN¥44.37 Million | -3.21% |
| 2006-12-31 | CN¥45.84 Million | -- |