Beijing eGOVA (300075) - Total Liabilities
Based on the latest financial reports, Beijing eGOVA (300075) has total liabilities worth CN¥578.23 Million CNY (≈ $84.61 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.
Beijing eGOVA - Total Liabilities Trend (2007–2024)
This chart illustrates how Beijing eGOVA's total liabilities have evolved over time, based on quarterly financial data. See Beijing eGOVA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Beijing eGOVA Competitors by Total Liabilities
The table below lists competitors of Beijing eGOVA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Supalai Public Company Limited
BK:SPALI-R
|
Thailand | ฿44.32 Billion |
|
Ayalon Holdings Ltd
TA:AYAL
|
Israel | ILA19.91 Billion |
|
Sharplink Gaming Ltd
NASDAQ:SBET
|
USA | $5.44 Million |
|
Kunshan Top A Intelligent Equipment
SHE:300836
|
China | CN¥788.71 Million |
|
BKI Investment Company Ltd
AU:BKI
|
Australia | AU$140.41 Million |
|
Prodea Real Estate Investment Co.
AT:PRODEA
|
Greece | €1.74 Billion |
|
CH. Karnchang PCL
BK:CK
|
Thailand | ฿87.98 Billion |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
USA | $1.66 Billion |
Liability Composition Analysis (2007–2024)
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. For the full company profile including market capitalisation, see Beijing eGOVA (300075) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.27 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 (2007–2024)
The table below shows the annual total liabilities of Beijing eGOVA from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 one network unified management, urban management, urban lifeline, government service hotline, city operations, rule of law government, social governance, city parking, and municipal facilities solutions. It is also involved in computer and underground pipeline detection services.… Read more