Beijing E Hualu Info Tech Total Liabilities
Beijing E Hualu Info Tech total liabilities. Based on the latest financial reports, Beijing E Hualu Info Tech (300212) has total liabilities worth CN¥9.30 Billion CNY (≈ $1.36 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. Check financial resilience of Beijing E Hualu Info Tech to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beijing E Hualu Info Tech (2008–2024)
Total liabilities of Beijing E Hualu Info Tech from 2008 to 2024. This chart illustrates how Beijing E Hualu Info Tech's total liabilities have evolved over time, based on quarterly financial data. Explore Beijing E Hualu Info Tech long-term investment intensity to see how much of total assets are deployed in long-term investments.
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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
|
China | CN¥1.86 Billion |
|
Thai Vegetable Oil Public Company Limited
BK:TVO-R
|
Thailand | ฿3.59 Billion |
|
Enhabit Inc.
NYSE:EHAB
|
USA | $595.00 Million |
|
Thunder Tiger Corp
TW:8033
|
Taiwan | NT$1.00 Billion |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
China | CN¥979.89 Million |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
China | CN¥395.65 Million |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
China | CN¥273.93 Million |
|
China Bills Finance Corp
TW:2820
|
Taiwan | NT$245.16 Billion |
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. For the complete balance sheet picture, see 300212 current and non-current assets.
Liquidity & Leverage Metrics
Beijing E Hualu Info Tech Total Liabilities Ratios Explained
Beijing E Hualu Info Tech total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $1.48 Billion |
+10.08% |
| 2023-12-31 | CN¥9.20 Billion ≈ $1.35 Billion |
-8.15% |
| 2022-12-31 | CN¥10.02 Billion ≈ $1.47 Billion |
+1.73% |
| 2021-12-31 | CN¥9.85 Billion ≈ $1.44 Billion |
-8.06% |
| 2020-12-31 | CN¥10.71 Billion ≈ $1.57 Billion |
+18.94% |
| 2019-12-31 | CN¥9.01 Billion ≈ $1.32 Billion |
+23.63% |
| 2018-12-31 | CN¥7.29 Billion ≈ $1.07 Billion |
+25.64% |
| 2017-12-31 | CN¥5.80 Billion ≈ $848.54 Million |
+59.34% |
| 2016-12-31 | CN¥3.64 Billion ≈ $532.53 Million |
+78.69% |
| 2015-12-31 | CN¥2.04 Billion ≈ $298.02 Million |
-5.53% |
| 2014-12-31 | CN¥2.16 Billion ≈ $315.48 Million |
+69.63% |
| 2013-12-31 | CN¥1.27 Billion ≈ $185.98 Million |
+94.26% |
| 2012-12-31 | CN¥654.26 Million ≈ $95.74 Million |
+40.36% |
| 2011-12-31 | CN¥466.13 Million ≈ $68.21 Million |
+13.48% |
| 2010-12-31 | CN¥410.75 Million ≈ $60.11 Million |
+50.25% |
| 2009-12-31 | CN¥273.37 Million ≈ $40.00 Million |
+102.36% |
| 2008-12-31 | CN¥135.09 Million ≈ $19.77 Million |
-- |
About Beijing E Hualu Info Tech
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