Beijing Dinghan Tech Co (300011) - Total Liabilities

Latest as of June 2026: CN¥2.22 Billion CNY ≈ $325.45 Million USD

Based on the latest financial reports, Beijing Dinghan Tech Co (300011) has total liabilities worth CN¥2.22 Billion CNY (≈ $325.45 Million USD) as of June 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. Explore Beijing Dinghan Tech Co (300011) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 300011 total assets.

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
Founders Metals Inc.
V:FDR
Canada CA$10.30 Million
CoinShares International Ltd
ST:CS
Sweden Skr5.77 Billion
Ependion AB
ST:EPEN
Sweden Skr1.60 Billion
Pharmicell
KO:005690
Korea ₩19.60 Billion
Tectonic Therapeutic, Inc.
NASDAQ:TECX
USA $16.16 Million
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
South Africa ZAC8.91 Billion
Chongqing VDL Electronics Co. Ltd. A
SHE:301121
China CN¥1.58 Billion
Xilinmen Furniture Co Ltd
SHG:603008
China CN¥4.73 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. See Beijing Dinghan Tech Co net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 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 1.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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

SHE:300011 China Tools & Accessories
Market Cap
$509.52 Million
CN¥3.48 Billion CNY
Market Cap Rank
#12267 Global
#3571 in China
Share Price
CN¥5.75
Change (1 day)
-0.35%
52-Week Range
CN¥5.37 - CN¥9.75
All Time High
CN¥33.71
About

Beijing Dinghan Technology Group Co.Ltd engages in the research and development, supply, sale, and maintenance of high-end electrification equipment and smart solutions 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… Read more