Beijing SuperMap Software Co Ltd (300036) - Total Liabilities
Based on the latest financial reports, Beijing SuperMap Software Co Ltd (300036) has total liabilities worth CN¥1.22 Billion CNY (≈ $178.01 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 300036 cash generation efficiency to assess how effectively this company generates cash.
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. Check Beijing SuperMap Software Co Ltd (300036) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €177.51 Million |
|
Apollo Micro Systems Limited
NSE:APOLLO
|
India | Rs7.04 Billion |
|
Domino's Pizza Enterprises Limited
F:HQX
|
Germany | €2.01 Billion |
|
Marcus & Millichap Inc
NYSE:MMI
|
USA | $210.25 Million |
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
China | CN¥1.21 Billion |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
USA | $564.18 Million |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
USA | $6.01 Billion |
|
Pennant Group Inc
NASDAQ:PNTG
|
USA | $593.93 Million |
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. For the full company profile including market capitalisation, see market value of Beijing SuperMap Software Co Ltd.
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 ≈ $200.81 Million |
-8.85% |
| 2023-12-31 | CN¥1.51 Billion ≈ $220.30 Million |
-4.75% |
| 2022-12-31 | CN¥1.58 Billion ≈ $231.30 Million |
-4.25% |
| 2021-12-31 | CN¥1.65 Billion ≈ $241.57 Million |
+14.66% |
| 2020-12-31 | CN¥1.44 Billion ≈ $210.68 Million |
+53.52% |
| 2019-12-31 | CN¥937.83 Million ≈ $137.23 Million |
+5.42% |
| 2018-12-31 | CN¥889.65 Million ≈ $130.18 Million |
+9.25% |
| 2017-12-31 | CN¥814.36 Million ≈ $119.17 Million |
+44.87% |
| 2016-12-31 | CN¥562.13 Million ≈ $82.26 Million |
+69.02% |
| 2015-12-31 | CN¥332.58 Million ≈ $48.67 Million |
+61.22% |
| 2014-12-31 | CN¥206.29 Million ≈ $30.19 Million |
+19.01% |
| 2013-12-31 | CN¥173.35 Million ≈ $25.37 Million |
+1.98% |
| 2012-12-31 | CN¥169.99 Million ≈ $24.87 Million |
+7.89% |
| 2011-12-31 | CN¥157.55 Million ≈ $23.06 Million |
+42.73% |
| 2010-12-31 | CN¥110.39 Million ≈ $16.15 Million |
+67.06% |
| 2009-12-31 | CN¥66.08 Million ≈ $9.67 Million |
+32.40% |
| 2008-12-31 | CN¥49.91 Million ≈ $7.30 Million |
+38.40% |
| 2007-12-31 | CN¥36.06 Million ≈ $5.28 Million |
+19.12% |
| 2006-12-31 | CN¥30.27 Million ≈ $4.43 Million |
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About 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