Beijing TRS Information Tech (300229) - Total Liabilities

Latest as of June 2025: CN¥331.01 Million CNY ≈ $48.44 Million USD

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Beijing TRS Information Tech balance sheet assets.

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
China Aluminum International Engineering Corp Ltd
SHG:601068
China CN¥31.41 Billion
DCM Shriram Limited
NSE:DCMSHRIRAM
India Rs-77.33 Billion
Tibet Mineral Development Co Ltd
SHE:000762
China CN¥3.59 Billion
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
China CN¥51.39 Billion
Robertet SA
PA:RBT
France €399.53 Million
Jiangsu Seagull Cooling Tower
SHG:603269
China CN¥2.44 Billion
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
USA $1.20 Billion
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
USA $92.95 Million

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. See 300229 equity to assets ratio to measure how much of total assets are equity-financed.

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

SHE:300229 China Software - Application
Market Cap
$1.66 Billion
CN¥11.37 Billion CNY
Market Cap Rank
#6885 Global
#1441 in China
Share Price
CN¥13.02
Change (1 day)
+1.64%
52-Week Range
CN¥11.91 - CN¥30.88
All Time High
CN¥2365.80
About

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