Beijing E Hualu Info Tech

SHE:300212 China Software - Application
Market Cap
$1.09 Billion
CN¥7.99 Billion CNY
Market Cap Rank
#8893 Global
#1751 in China
Share Price
CN¥11.10
Change (1 day)
-3.06%
52-Week Range
CN¥11.10 - CN¥26.68
All Time High
CN¥50.20
About

Beijing E-Hualu Information Technology Co., Ltd. engages in the provision of digital capitalization services in China and internationally. The company offers iLake, which provides network disk services for government and enterprise users; Esync, an online data migration tool that offers cross-platform automatic transmission with the functions of mounting, copying to remote, and moving to remote; … Read more

Beijing E Hualu Info Tech (300212) - Total Liabilities

Latest total liabilities as of September 2025: CN¥9.30 Billion CNY

Based on the latest financial reports, Beijing E Hualu Info Tech (300212) has total liabilities worth CN¥9.30 Billion CNY 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 E Hualu Info Tech - Total Liabilities Trend (2008–2024)

This chart illustrates how Beijing E Hualu Info Tech's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Beijing E Hualu Info Tech Competitors by Total Liabilities

The table below lists competitors of Beijing E Hualu Info Tech ranked by their total liabilities.

Liability Composition Analysis (2008–2024)

This chart breaks down Beijing E Hualu Info Tech'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.73 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 34.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 E Hualu Info Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing E Hualu Info Tech (2008–2024)

The table below shows the annual total liabilities of Beijing E Hualu Info Tech from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥10.13 Billion +10.08%
2023-12-31 CN¥9.20 Billion -8.15%
2022-12-31 CN¥10.02 Billion +1.73%
2021-12-31 CN¥9.85 Billion -8.06%
2020-12-31 CN¥10.71 Billion +18.94%
2019-12-31 CN¥9.01 Billion +23.63%
2018-12-31 CN¥7.29 Billion +25.64%
2017-12-31 CN¥5.80 Billion +59.34%
2016-12-31 CN¥3.64 Billion +78.69%
2015-12-31 CN¥2.04 Billion -5.53%
2014-12-31 CN¥2.16 Billion +69.63%
2013-12-31 CN¥1.27 Billion +94.26%
2012-12-31 CN¥654.26 Million +40.36%
2011-12-31 CN¥466.13 Million +13.48%
2010-12-31 CN¥410.75 Million +50.25%
2009-12-31 CN¥273.37 Million +102.36%
2008-12-31 CN¥135.09 Million --