Beijing Dinghan Tech Co (300011) - Total Liabilities
Based on the latest financial reports, Beijing Dinghan Tech Co (300011) has total liabilities worth CN¥2.28 Billion CNY (≈ $334.33 Million USD) as of March 2026. 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 (2006–2025)
This chart illustrates how Beijing Dinghan Tech Co's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Beijing Dinghan Tech Co to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥9.00 Billion |
|
Mayville Engineering Co Inc
NYSE:MEC
|
USA | $345.89 Million |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
China | CN¥392.60 Million |
|
ALLIANZ TECHNO.TR.LS-025
F:28X
|
Germany | €127.25K |
|
First Tracks Biotherapeutics
NASDAQ:TRAX
|
USA | $33.11 Million |
|
More Provident Funds
TA:MPP
|
Israel | ILA289.57 Million |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
USA | $379.23 Million |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
Malaysia | RM2.21 Billion |
Liability Composition Analysis (2006–2025)
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. For the full company profile including market capitalisation, see Beijing Dinghan Tech Co (300011) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 (2006–2025)
The table below shows the annual total liabilities of Beijing Dinghan Tech Co from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.45 Billion ≈ $358.95 Million |
+0.50% |
| 2024-12-31 | CN¥2.44 Billion ≈ $357.18 Million |
+4.99% |
| 2023-12-31 | CN¥2.32 Billion ≈ $340.19 Million |
+9.06% |
| 2022-12-31 | CN¥2.13 Billion ≈ $311.93 Million |
+11.57% |
| 2021-12-31 | CN¥1.91 Billion ≈ $279.57 Million |
+4.57% |
| 2020-12-31 | CN¥1.83 Billion ≈ $267.37 Million |
+9.35% |
| 2019-12-31 | CN¥1.67 Billion ≈ $244.50 Million |
+3.37% |
| 2018-12-31 | CN¥1.62 Billion ≈ $236.52 Million |
+0.54% |
| 2017-12-31 | CN¥1.61 Billion ≈ $235.26 Million |
+41.21% |
| 2016-12-31 | CN¥1.14 Billion ≈ $166.60 Million |
+9.86% |
| 2015-12-31 | CN¥1.04 Billion ≈ $151.65 Million |
+236.49% |
| 2014-12-31 | CN¥307.98 Million ≈ $45.07 Million |
+74.73% |
| 2013-12-31 | CN¥176.26 Million ≈ $25.79 Million |
+82.10% |
| 2012-12-31 | CN¥96.79 Million ≈ $14.16 Million |
+41.18% |
| 2011-12-31 | CN¥68.56 Million ≈ $10.03 Million |
-48.35% |
| 2010-12-31 | CN¥132.72 Million ≈ $19.42 Million |
+47.47% |
| 2009-12-31 | CN¥90.00 Million ≈ $13.17 Million |
+19.50% |
| 2008-12-31 | CN¥75.31 Million ≈ $11.02 Million |
+69.75% |
| 2007-12-31 | CN¥44.37 Million ≈ $6.49 Million |
-3.21% |
| 2006-12-31 | CN¥45.84 Million ≈ $6.71 Million |
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About 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