Beijing TRS Information Tech (300229) - Total Liabilities
Based on the latest financial reports, Beijing TRS Information Tech (300229) has total liabilities worth CN¥331.01 Million CNY (≈ $48.44 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 TRS Information Tech cash flow conversion to assess how effectively this company generates cash.
Beijing TRS Information Tech - Total Liabilities Trend (2008–2024)
This chart illustrates how Beijing TRS Information Tech's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Beijing TRS Information Tech to evaluate the company's liquid asset resilience ratio.
Beijing TRS Information Tech Competitors by Total Liabilities
The table below lists competitors of Beijing TRS Information Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ecopro Co. Ltd
KQ:086520
|
Korea | ₩5.29 Trillion |
|
SK Bioscience Co Ltd
KO:302440
|
Korea | ₩847.96 Billion |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
China | CN¥1.04 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥6.04 Billion |
|
ISC Co. Ltd
KQ:095340
|
Korea | ₩78.49 Billion |
|
Now Inc
NYSE:DNOW
|
USA | $1.69 Billion |
|
China Enterprise Co Ltd
SHG:600675
|
China | CN¥34.20 Billion |
|
China Tianying Inc
SHE:000035
|
China | CN¥21.26 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Beijing TRS Information 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 full company profile including market capitalisation, see market cap of Beijing TRS Information Tech.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.38 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 TRS Information Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing TRS Information Tech (2008–2024)
The table below shows the annual total liabilities of Beijing TRS Information Tech from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥355.79 Million ≈ $52.06 Million |
-7.97% |
| 2023-12-31 | CN¥386.58 Million ≈ $56.57 Million |
-67.41% |
| 2022-12-31 | CN¥1.19 Billion ≈ $173.58 Million |
+3.30% |
| 2021-12-31 | CN¥1.15 Billion ≈ $168.04 Million |
+77.51% |
| 2020-12-31 | CN¥646.94 Million ≈ $94.67 Million |
-15.87% |
| 2019-12-31 | CN¥768.97 Million ≈ $112.52 Million |
+2.16% |
| 2018-12-31 | CN¥752.69 Million ≈ $110.14 Million |
+115.40% |
| 2017-12-31 | CN¥349.44 Million ≈ $51.13 Million |
-6.93% |
| 2016-12-31 | CN¥375.45 Million ≈ $54.94 Million |
+36.55% |
| 2015-12-31 | CN¥274.95 Million ≈ $40.23 Million |
+80.46% |
| 2014-12-31 | CN¥152.36 Million ≈ $22.30 Million |
+54.23% |
| 2013-12-31 | CN¥98.79 Million ≈ $14.46 Million |
+26.08% |
| 2012-12-31 | CN¥78.35 Million ≈ $11.47 Million |
+54.54% |
| 2011-12-31 | CN¥50.70 Million ≈ $7.42 Million |
+60.39% |
| 2010-12-31 | CN¥31.61 Million ≈ $4.63 Million |
+20.21% |
| 2009-12-31 | CN¥26.29 Million ≈ $3.85 Million |
-10.01% |
| 2008-12-31 | CN¥29.22 Million ≈ $4.28 Million |
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About Beijing TRS Information Tech
TRS Information Technology Co., Ltd. provides artificial intelligence, big data, and data security products and services in China. The company provides TRS Hybase Search Database System, a search and analytics engine; Genevation, a professional domain database; Shu Jia, a SaaS platform that consolidates web-wide information from both public and private domains; TRS NetInsight big data analysis pl… Read more