Beijing Thunisoft Co Ltd (300271) - Total Liabilities
Based on the latest financial reports, Beijing Thunisoft Co Ltd (300271) has total liabilities worth CN¥944.96 Million CNY (≈ $138.28 Million USD) as of March 2026. 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. Also explore Beijing Thunisoft Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Beijing Thunisoft Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Beijing Thunisoft Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Beijing Thunisoft Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Beijing Thunisoft Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Thunisoft Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hoang Anh Gia Lai JSC
VN:HAG
|
Vietnam | ₫10.26 Trillion |
|
REalloys Inc.
NASDAQ:ALOY
|
USA | $28.89 Million |
|
Sinclair Broadcast Group Inc
NASDAQ:SBGI
|
USA | $5.38 Billion |
|
eXp World Holdings, Inc.
NASDAQ:AGNT
|
USA | $211.27 Million |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
China | CN¥34.01 Billion |
|
President Bakery Public Company Limited
BK:PB
|
Thailand | ฿1.13 Billion |
|
Reitir fasteignafélag hf
IC:REITIR
|
Iceland | Ikr174.57 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Beijing Thunisoft Co Ltd'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 300271 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.60 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Thunisoft Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Thunisoft Co Ltd (2008–2025)
The table below shows the annual total liabilities of Beijing Thunisoft Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥999.45 Million ≈ $146.25 Million |
+4.77% |
| 2024-12-31 | CN¥953.91 Million ≈ $139.59 Million |
-15.11% |
| 2023-12-31 | CN¥1.12 Billion ≈ $164.42 Million |
-25.72% |
| 2022-12-31 | CN¥1.51 Billion ≈ $221.35 Million |
-27.39% |
| 2021-12-31 | CN¥2.08 Billion ≈ $304.84 Million |
-33.96% |
| 2020-12-31 | CN¥3.15 Billion ≈ $461.59 Million |
+139.90% |
| 2019-12-31 | CN¥1.31 Billion ≈ $192.41 Million |
-13.13% |
| 2018-12-31 | CN¥1.51 Billion ≈ $221.50 Million |
+11.23% |
| 2017-12-31 | CN¥1.36 Billion ≈ $199.13 Million |
+32.30% |
| 2016-12-31 | CN¥1.03 Billion ≈ $150.51 Million |
-8.55% |
| 2015-12-31 | CN¥1.12 Billion ≈ $164.58 Million |
+77.00% |
| 2014-12-31 | CN¥635.45 Million ≈ $92.99 Million |
+119.26% |
| 2013-12-31 | CN¥289.81 Million ≈ $42.41 Million |
+25.63% |
| 2012-12-31 | CN¥230.70 Million ≈ $33.76 Million |
+88.43% |
| 2011-12-31 | CN¥122.43 Million ≈ $17.92 Million |
-30.88% |
| 2010-12-31 | CN¥177.14 Million ≈ $25.92 Million |
-28.98% |
| 2009-12-31 | CN¥249.43 Million ≈ $36.50 Million |
+25.37% |
| 2008-12-31 | CN¥198.95 Million ≈ $29.11 Million |
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About Beijing Thunisoft Co Ltd
Beijing Thunisoft Co., Ltd. provides software and information technology services to the government and enterprise customers in China. The company provides software development, application software, system construction, and operation and maintenance services. It also offers products for courts, procuratorates, political and legal committees, judicial administration, public security, corporate le… Read more