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. Explore Beijing Philisense Tech (300287) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 300287 total assets.
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 |
|---|---|---|
|
Zhejiang Jiaao Enprotech
SHG:603822
|
China | CN¥6.08 Billion |
|
Saul Centers Inc
NYSE:BFS
|
USA | $1.68 Billion |
|
Team Group Inc
TW:4967
|
Taiwan | NT$14.80 Billion |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
Indonesia | Rp25.91 Trillion |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
China | CN¥664.69 Million |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥1.17 Billion |
|
Global Infotech Co Ltd
SHE:300465
|
China | CN¥545.74 Million |
|
Shenyang Blue Silver Ind Auto
SHE:300293
|
China | CN¥1.02 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. See Beijing Philisense Tech (300287) balance sheet quality index to measure how much of total assets are equity-financed.
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