Beijing SuperMap Software Co Ltd
Beijing SuperMap Software Co., Ltd. provides geographic information system and spatial intelligence software products and services in China and internationally. The company offers SuperMap iServer, which provides web services for geospatial big data; GeoAI, an 3D to support massive vector/raster data publishing; SuperMap iPortal that offers Web applications; and SuperMap iManager to monitor vario… Read more
Beijing SuperMap Software Co Ltd (300036) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.22 Billion CNY
Based on the latest financial reports, Beijing SuperMap Software Co Ltd (300036) has total liabilities worth CN¥1.22 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 SuperMap Software Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Beijing SuperMap Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing SuperMap Software Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing SuperMap Software Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ebro Foods
MC:EBRO
|
Spain | €1.69 Billion |
|
Vobile Group Limited
OTCQX:VOBIF
|
USA | $1.77 Billion |
|
New World Development Company Limited
PINK:NWWDF
|
USA | $213.53 Billion |
|
Seino Holdings Co. Ltd
F:XSE
|
Germany | €333.19 Billion |
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
China | CN¥2.00 Billion |
|
Chengdu Kanghua Biological Products
SHE:300841
|
China | CN¥430.82 Million |
|
Cadre Holdings Inc
NYSE:CDRE
|
USA | $452.23 Million |
|
Attendo AB (publ)
ST:ATT
|
Sweden | Skr19.60 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Beijing SuperMap Software Co Ltd'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 | 2.13 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 SuperMap Software Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing SuperMap Software Co Ltd (2006–2024)
The table below shows the annual total liabilities of Beijing SuperMap Software Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.37 Billion | -8.85% |
| 2023-12-31 | CN¥1.51 Billion | -4.75% |
| 2022-12-31 | CN¥1.58 Billion | -4.25% |
| 2021-12-31 | CN¥1.65 Billion | +14.66% |
| 2020-12-31 | CN¥1.44 Billion | +53.52% |
| 2019-12-31 | CN¥937.83 Million | +5.42% |
| 2018-12-31 | CN¥889.65 Million | +9.25% |
| 2017-12-31 | CN¥814.36 Million | +44.87% |
| 2016-12-31 | CN¥562.13 Million | +69.02% |
| 2015-12-31 | CN¥332.58 Million | +61.22% |
| 2014-12-31 | CN¥206.29 Million | +19.01% |
| 2013-12-31 | CN¥173.35 Million | +1.98% |
| 2012-12-31 | CN¥169.99 Million | +7.89% |
| 2011-12-31 | CN¥157.55 Million | +42.73% |
| 2010-12-31 | CN¥110.39 Million | +67.06% |
| 2009-12-31 | CN¥66.08 Million | +32.40% |
| 2008-12-31 | CN¥49.91 Million | +38.40% |
| 2007-12-31 | CN¥36.06 Million | +19.12% |
| 2006-12-31 | CN¥30.27 Million | -- |