Beijing Jetsen Tech Co (300182) - Total Liabilities
Based on the latest financial reports, Beijing Jetsen Tech Co (300182) has total liabilities worth CN¥3.01 Billion CNY (≈ $440.91 Million USD) as of June 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 Beijing Jetsen Tech Co cash flow conversion to assess how effectively this company generates cash.
Beijing Jetsen Tech Co - Total Liabilities Trend (2007–2024)
This chart illustrates how Beijing Jetsen Tech Co's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Jetsen Tech Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Beijing Jetsen Tech Co Competitors by Total Liabilities
The table below lists competitors of Beijing Jetsen Tech Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Caishikou Department Store Co Ltd
SHG:605599
|
China | CN¥4.48 Billion |
|
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX
|
Germany | €25.17 Billion |
|
Elmos Semiconductor SE
F:ELG
|
Germany | €204.27 Million |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
China | CN¥3.55 Billion |
|
Embotelladora Andina S.A
NYSE:AKO-B
|
USA | $2.28 Trillion |
|
Feng Tay Enterprises Co Ltd
TW:9910
|
Taiwan | NT$26.07 Billion |
|
Pandox AB (publ)
ST:PNDX-B
|
Sweden | Skr77.92 Billion |
|
Freshworks Inc
NASDAQ:FRSH
|
USA | $570.06 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Beijing Jetsen Tech Co'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 Jetsen Tech Co (300182) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Jetsen Tech Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Jetsen Tech Co (2007–2024)
The table below shows the annual total liabilities of Beijing Jetsen Tech Co from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.97 Billion ≈ $434.94 Million |
+9.85% |
| 2023-12-31 | CN¥2.71 Billion ≈ $395.93 Million |
+1.64% |
| 2022-12-31 | CN¥2.66 Billion ≈ $389.54 Million |
-20.38% |
| 2021-12-31 | CN¥3.34 Billion ≈ $489.25 Million |
-22.72% |
| 2020-12-31 | CN¥4.33 Billion ≈ $633.06 Million |
-18.38% |
| 2019-12-31 | CN¥5.30 Billion ≈ $775.64 Million |
-14.02% |
| 2018-12-31 | CN¥6.17 Billion ≈ $902.15 Million |
+15.77% |
| 2017-12-31 | CN¥5.33 Billion ≈ $779.25 Million |
+46.67% |
| 2016-12-31 | CN¥3.63 Billion ≈ $531.29 Million |
+7.99% |
| 2015-12-31 | CN¥3.36 Billion ≈ $491.96 Million |
+448.67% |
| 2014-12-31 | CN¥612.75 Million ≈ $89.66 Million |
+27.43% |
| 2013-12-31 | CN¥480.86 Million ≈ $70.36 Million |
+326.89% |
| 2012-12-31 | CN¥112.64 Million ≈ $16.48 Million |
-18.48% |
| 2011-12-31 | CN¥138.17 Million ≈ $20.22 Million |
+2.78% |
| 2010-12-31 | CN¥134.43 Million ≈ $19.67 Million |
+174.05% |
| 2009-12-31 | CN¥49.05 Million ≈ $7.18 Million |
+45.44% |
| 2008-12-31 | CN¥33.73 Million ≈ $4.94 Million |
+31.16% |
| 2007-12-31 | CN¥25.72 Million ≈ $3.76 Million |
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About Beijing Jetsen Tech Co
Beijing Jetsen Technology Co., Ltd engages in the operation and distribution of new media copyrights in China. It is also involved in the audio and video technology, and film and television content production and distribution businesses; and provision of digital marketing services. The company was founded in 2006 and is based in Beijing, China.