Beijing eGOVA (300075) - Total Liabilities
Based on the latest financial reports, Beijing eGOVA (300075) has total liabilities worth CN¥612.39 Million CNY (≈ $89.61 Million USD) as of March 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. Explore Beijing eGOVA (300075) long-term investment share to see how much of total assets are deployed in long-term investments.
Beijing eGOVA - Total Liabilities Trend (2007–2025)
This chart illustrates how Beijing eGOVA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Beijing eGOVA (300075) total assets.
Beijing eGOVA Competitors by Total Liabilities
The table below lists competitors of Beijing eGOVA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
|
China | CN¥350.20 Million |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$299.20 Million |
|
POSCO-Thainox Public Company Limited
BK:INOX
|
Thailand | ฿2.27 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥1.49 Billion |
|
Jsti Group
SHE:300284
|
China | CN¥6.81 Billion |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
China | CN¥677.21 Million |
|
MBK Public Company Limited
BK:MBK
|
Thailand | ฿36.96 Billion |
|
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280
|
Korea | ₩65.35 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Beijing eGOVA'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. See Beijing eGOVA balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.77 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 eGOVA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing eGOVA (2007–2025)
The table below shows the annual total liabilities of Beijing eGOVA from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥654.74 Million ≈ $95.81 Million |
-20.54% |
| 2024-12-31 | CN¥823.94 Million ≈ $120.57 Million |
+1.62% |
| 2023-12-31 | CN¥810.79 Million ≈ $118.64 Million |
-12.31% |
| 2022-12-31 | CN¥924.56 Million ≈ $135.29 Million |
+5.94% |
| 2021-12-31 | CN¥872.73 Million ≈ $127.71 Million |
-7.75% |
| 2020-12-31 | CN¥946.06 Million ≈ $138.44 Million |
+27.11% |
| 2019-12-31 | CN¥744.28 Million ≈ $108.91 Million |
-18.03% |
| 2018-12-31 | CN¥908.04 Million ≈ $132.87 Million |
-9.79% |
| 2017-12-31 | CN¥1.01 Billion ≈ $147.29 Million |
+11.07% |
| 2016-12-31 | CN¥906.29 Million ≈ $132.62 Million |
+52.52% |
| 2015-12-31 | CN¥594.21 Million ≈ $86.95 Million |
+127.86% |
| 2014-12-31 | CN¥260.78 Million ≈ $38.16 Million |
+30.91% |
| 2013-12-31 | CN¥199.21 Million ≈ $29.15 Million |
+34.10% |
| 2012-12-31 | CN¥148.55 Million ≈ $21.74 Million |
+657.14% |
| 2011-12-31 | CN¥19.62 Million ≈ $2.87 Million |
+18.18% |
| 2010-12-31 | CN¥16.60 Million ≈ $2.43 Million |
-6.16% |
| 2009-12-31 | CN¥17.69 Million ≈ $2.59 Million |
-22.75% |
| 2008-12-31 | CN¥22.90 Million ≈ $3.35 Million |
+129.38% |
| 2007-12-31 | CN¥9.98 Million ≈ $1.46 Million |
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About Beijing eGOVA
Beijing eGOVA Co,. Ltd develops and sells of professional smart city application software in China. The company offers unified network management, urban management, the lifeline of the city, government service hotline, urban operations, rule of law government, social governance, city parking, and municipal facilities solutions. It is also involved in computer and underground pipeline detection se… Read more