Beijing Philisense Tech Total Liabilities

Latest as of March 2026: CN¥890.91 Million CNY ≈ $130.37 Million USD

Beijing Philisense Tech 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. Check 300287 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Beijing Philisense Tech (2008–2025)

Total liabilities of Beijing Philisense Tech from 2008 to 2025. This chart illustrates how Beijing Philisense Tech's total liabilities have evolved over time, based on quarterly financial data. Explore Beijing Philisense Tech strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Shenzhen Comix Group Co Ltd SHE:002301	China	CN¥4.96 Billion
XOMA Royalty Corporation NASDAQ:XOMA	USA	$158.96 Million
Riskified Ltd NYSE:RSKD	USA	$102.65 Million
Ricegrowers Ltd AU:SGLLV	Australia	AU$646.47 Million
Sichuan Yimikang Environmental Tech Co Ltd SHE:300249	China	CN¥1.64 Billion
NICE Information Service Co. Ltd KQ:030190	Korea	₩128.37 Billion
Beijing SuperMap Software Co Ltd SHE:300036	China	CN¥1.22 Billion
Green Dot Corporation NYSE:GDOT	USA	$5.25 Billion

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 complete balance sheet picture, see Beijing Philisense Tech total assets.

Liquidity & Leverage Metrics

Beijing Philisense Tech Total Liabilities Ratios Explained

Beijing Philisense Tech total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Beijing Philisense Tech

SHE:300287 China Information Technology Services

Market Cap

$709.89 Million

CN¥4.85 Billion CNY

Market Cap Rank

#10116 Global

#2602 in China

Share Price

CN¥3.38

Change (1 day)

-1.74%

52-Week Range

CN¥3.11 - CN¥5.85

All Time High

CN¥20.05