Beijing Originwater Technology (300070) - Total Liabilities

Latest as of September 2025: CN¥51.94 Billion CNY ≈ $7.60 Billion USD

Based on the latest financial reports, Beijing Originwater Technology (300070) has total liabilities worth CN¥51.94 Billion CNY (≈ $7.60 Billion 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 how efficiently does Beijing Originwater Technology generate cash to assess how effectively this company generates cash.

Beijing Originwater Technology - Total Liabilities Trend (2007–2024)

This chart illustrates how Beijing Originwater Technology's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Originwater Technology (300070) asset resilience to evaluate the company's liquid asset resilience ratio.

Beijing Originwater Technology Competitors by Total Liabilities

The table below lists competitors of Beijing Originwater Technology ranked by their total liabilities.

Company Country Total Liabilities
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
China CN¥1.32 Billion
Dgb Financial
KO:139130
Korea ₩96.18 Trillion
Basic Fit NV
AS:BFIT
Netherlands €3.56 Billion
nCino Inc
NASDAQ:NCNO
USA $507.25 Million
Anyuan Coal Industry Group Co Ltd
SHG:600397
China CN¥448.08 Million
Íslandsbanki hf.
IC:ISB
Iceland Ikr1.47 Trillion
Godawari Power And Ispat limited
NSE:GPIL
India Rs9.88 Billion
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
USA $1.75 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Beijing Originwater Technology'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 cap of Beijing Originwater Technology.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.92 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 1.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Originwater Technology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Originwater Technology (2007–2024)

The table below shows the annual total liabilities of Beijing Originwater Technology from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥49.58 Billion
≈ $7.26 Billion
+7.03%
2023-12-31 CN¥46.33 Billion
≈ $6.78 Billion
+7.23%
2022-12-31 CN¥43.20 Billion
≈ $6.32 Billion
+1.17%
2021-12-31 CN¥42.70 Billion
≈ $6.25 Billion
-5.59%
2020-12-31 CN¥45.23 Billion
≈ $6.62 Billion
+2.16%
2019-12-31 CN¥44.28 Billion
≈ $6.48 Billion
+27.07%
2018-12-31 CN¥34.84 Billion
≈ $5.10 Billion
+35.28%
2017-12-31 CN¥25.76 Billion
≈ $3.77 Billion
+66.46%
2016-12-31 CN¥15.47 Billion
≈ $2.26 Billion
+261.59%
2015-12-31 CN¥4.28 Billion
≈ $626.16 Million
+4.74%
2014-12-31 CN¥4.09 Billion
≈ $597.82 Million
+35.74%
2013-12-31 CN¥3.01 Billion
≈ $440.43 Million
+148.19%
2012-12-31 CN¥1.21 Billion
≈ $177.46 Million
+18.60%
2011-12-31 CN¥1.02 Billion
≈ $149.63 Million
+371.27%
2010-12-31 CN¥216.97 Million
≈ $31.75 Million
+28.24%
2009-12-31 CN¥169.19 Million
≈ $24.76 Million
+242.38%
2008-12-31 CN¥49.42 Million
≈ $7.23 Million
-32.82%
2007-12-31 CN¥73.56 Million
≈ $10.76 Million
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About Beijing Originwater Technology

SHE:300070 China Waste Management
Market Cap
$2.08 Billion
CN¥14.21 Billion CNY
Market Cap Rank
#6112 Global
#1320 in China
Share Price
CN¥3.92
Change (1 day)
-1.01%
52-Week Range
CN¥3.79 - CN¥4.82
All Time High
CN¥21.34
About

Beijing Originwater Technology Co., Ltd. engages in the water treatment business in China and internationally. The company offers sewage treatment technical solutions. It also provides recycling with membrane technology, such as scheme and engineering design, electronic control and system integration technology, system installation and engineering technology commissioning, technical support, and … Read more