Beijing Dinghan Tech Co (300011) - Total Liabilities

Latest as of September 2025: CN¥2.58 Billion CNY ≈ $377.76 Million USD

Based on the latest financial reports, Beijing Dinghan Tech Co (300011) has total liabilities worth CN¥2.58 Billion CNY (≈ $377.76 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 Dinghan Tech Co operating cash flow efficiency to assess how effectively this company generates cash.

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. Check how resilient are Beijing Dinghan Tech Co's assets to evaluate the company's liquid asset resilience ratio.

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
Golden Friends TWO:4506	Taiwan	NT$5.59 Billion
Shenzhen Neoway Technology Co Ltd SHG:688159	China	CN¥1.60 Billion
Arizona Sonoran Copper Company Inc TO:ASCU	Canada	CA$119.50 Million
Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	China	CN¥3.52 Billion
Ashapura Minechem Limited NSE:ASHAPURMIN	India	Rs27.32 Billion
Song Da Urban & Industrial Zone Investment and Development JSC VN:SJS	Vietnam	₫4.43 Trillion
Intellian Technologies Inc KQ:189300	Korea	₩230.19 Billion
Hubei Kailong Chemical Group Co Ltd SHE:002783	China	CN¥4.54 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. 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	1.30	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 ≈ $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	--

About Beijing Dinghan Tech Co

SHE:300011 China Tools & Accessories

Market Cap

$652.18 Million

CN¥4.46 Billion CNY

Market Cap Rank

#11181 Global

#3345 in China

Share Price

CN¥7.36

Change (1 day)

+0.55%

52-Week Range

CN¥6.96 - CN¥9.75

All Time High

CN¥33.71