Beijing Thunisoft Co Ltd (300271) - Total Liabilities
Based on the latest financial reports, Beijing Thunisoft Co Ltd (300271) has total liabilities worth CN¥798.85 Million CNY (≈ $116.90 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 Thunisoft Co Ltd cash flow conversion to assess how effectively this company generates cash.
Beijing Thunisoft Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Beijing Thunisoft Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Beijing Thunisoft Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
Korea | ₩1.46 Trillion |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
China | CN¥5.83 Billion |
|
Zhejiang Noblelift Equip
SHG:603611
|
China | CN¥6.33 Billion |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
India | Rs13.70 Billion |
|
MCAN Mortgage Corporation
TO:MKP
|
Canada | CA$5.83 Billion |
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
China | CN¥2.43 Billion |
Liability Composition Analysis (2008–2024)
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 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.08 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 (2008–2024)
The table below shows the annual total liabilities of Beijing Thunisoft Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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