Beijing Philisense Tech (300287) - Total Liabilities
Based on the latest financial reports, Beijing Philisense Tech (300287) has total liabilities worth CN¥890.91 Million CNY (≈ $130.37 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 Philisense Tech (300287) equity growth momentum to track the company's year-over-year net asset growth rate.
Beijing Philisense Tech - Total Liabilities Trend (2008–2025)
This chart illustrates how Beijing Philisense Tech's total liabilities have evolved over time, based on quarterly financial data. See 300287 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Beijing Philisense Tech Competitors by Total Liabilities
The table below lists competitors of Beijing Philisense Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
China | CN¥1.24 Billion |
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
China | CN¥1.82 Billion |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
China | CN¥67.31 Million |
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
China | CN¥1.91 Billion |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
China | CN¥1.15 Billion |
|
MASTERBRAND INC. DL-001
F:D55
|
Germany | €1.76 Billion |
|
Johns LYNG Group Ltd
AU:JLG
|
Australia | AU$524.22 Million |
|
Logwin AG
F:TGHN
|
Germany | €394.61 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Beijing Philisense 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 Beijing Philisense Tech (300287) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Philisense Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Philisense Tech (2008–2025)
The table below shows the annual total liabilities of Beijing Philisense Tech from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥901.02 Million ≈ $131.85 Million |
-23.09% |
| 2024-12-31 | CN¥1.17 Billion ≈ $171.42 Million |
-10.07% |
| 2023-12-31 | CN¥1.30 Billion ≈ $190.61 Million |
-7.26% |
| 2022-12-31 | CN¥1.40 Billion ≈ $205.53 Million |
+9.20% |
| 2021-12-31 | CN¥1.29 Billion ≈ $188.21 Million |
+10.04% |
| 2020-12-31 | CN¥1.17 Billion ≈ $171.04 Million |
-0.23% |
| 2019-12-31 | CN¥1.17 Billion ≈ $171.44 Million |
-39.50% |
| 2018-12-31 | CN¥1.94 Billion ≈ $283.35 Million |
+36.96% |
| 2017-12-31 | CN¥1.41 Billion ≈ $206.89 Million |
+14.33% |
| 2016-12-31 | CN¥1.24 Billion ≈ $180.95 Million |
-52.61% |
| 2015-12-31 | CN¥2.61 Billion ≈ $381.83 Million |
+94.21% |
| 2014-12-31 | CN¥1.34 Billion ≈ $196.60 Million |
+240.51% |
| 2013-12-31 | CN¥394.57 Million ≈ $57.74 Million |
+63.57% |
| 2012-12-31 | CN¥241.23 Million ≈ $35.30 Million |
+15.73% |
| 2011-12-31 | CN¥208.44 Million ≈ $30.50 Million |
+28.33% |
| 2010-12-31 | CN¥162.43 Million ≈ $23.77 Million |
+60.96% |
| 2009-12-31 | CN¥100.91 Million ≈ $14.77 Million |
+141.75% |
| 2008-12-31 | CN¥41.74 Million ≈ $6.11 Million |
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About Beijing Philisense Tech
Beijing Philisense Technology Co., Ltd., together with its subsidiaries, provides government informatization solutions in China. The company offers meeting products comprising wired digital conference and wireless digital conference products; matrix switching and processing equipment; multimedia information display devices; simultaneous interpretation system equipment; meeting check-in equipment;… Read more