Beijing Originwater Technology (300070) - Total Liabilities
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
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