Beijing Dinghan Tech Co Total Liabilities

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

Beijing Dinghan Tech Co total liabilities. 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. Check Beijing Dinghan Tech Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Beijing Dinghan Tech Co (2006–2025)

Total liabilities of Beijing Dinghan Tech Co from 2006 to 2025. This chart illustrates how Beijing Dinghan Tech Co's total liabilities have evolved over time, based on quarterly financial data. Explore Beijing Dinghan Tech Co long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Princess Private Equity Holding Ltd
LSE:PEY
UK €52.00 Million
Global Medical REIT Inc.
NYSE:GMRE
USA $767.41 Million
CCP Contact Probe Co Ltd
TWO:6217
Taiwan NT$3.50 Billion
Spirox Corp
TW:3055
Taiwan NT$307.69 Million
Bain Capital GSS Investment Corp.
NYSE:BCSS
USA $16.50 Million
Korea Investment Holdings Co Ltd
KO:071055
Korea ₩135.15 Trillion
The York Water Company
NASDAQ:YORW
USA $447.52 Million
Jinxiandai Information Industry Co
SHE:300830
China CN¥116.33 Million

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 complete balance sheet picture, see 300011 current and non-current assets.

Liquidity & Leverage Metrics

Beijing Dinghan Tech Co Total Liabilities Ratios Explained

Beijing Dinghan Tech Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Beijing Dinghan Tech Co

SHE:300011 China Tools & Accessories
Market Cap
$479.39 Million
CN¥3.28 Billion CNY
Market Cap Rank
#12076 Global
#3438 in China
Share Price
CN¥5.41
Change (1 day)
+1.31%
52-Week Range
CN¥5.24 - 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