Beijing Bohui Innovation Technology Co Ltd (300318) - Total Liabilities
Based on the latest financial reports, Beijing Bohui Innovation Technology Co Ltd (300318) has total liabilities worth CN¥2.04 Billion CNY (≈ $298.10 Million USD) as of September 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.
Beijing Bohui Innovation Technology Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Beijing Bohui Innovation Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300318 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Beijing Bohui Innovation Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Bohui Innovation Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
|
USA | $297.67 Million |
|
KraussMaffei Co Ltd
SHG:600579
|
China | CN¥2.03 Billion |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥102.80 Million |
|
Guangdong Dp Co Ltd
SHE:300808
|
China | CN¥204.21 Million |
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
India | Rs37.87 Billion |
|
MSC Income Fund, Inc.
NYSE:MSIF
|
USA | $690.40 Million |
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
China | CN¥511.87 Million |
|
init innovation in traffic systems SE
F:IXX
|
Germany | €187.37 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Beijing Bohui Innovation Technology 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 Beijing Bohui Innovation Technology Co L (300318) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Bohui Innovation Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Bohui Innovation Technology Co Ltd (2004–2024)
The table below shows the annual total liabilities of Beijing Bohui Innovation Technology Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.78 Billion ≈ $259.95 Million |
+12.04% |
| 2023-12-31 | CN¥1.59 Billion ≈ $232.00 Million |
+0.09% |
| 2022-12-31 | CN¥1.58 Billion ≈ $231.81 Million |
-42.55% |
| 2021-12-31 | CN¥2.76 Billion ≈ $403.48 Million |
+21.13% |
| 2020-12-31 | CN¥2.28 Billion ≈ $333.10 Million |
+38.59% |
| 2019-12-31 | CN¥1.64 Billion ≈ $240.34 Million |
+11.85% |
| 2018-12-31 | CN¥1.47 Billion ≈ $214.87 Million |
+30.67% |
| 2017-12-31 | CN¥1.12 Billion ≈ $164.44 Million |
+97.20% |
| 2016-12-31 | CN¥569.86 Million ≈ $83.39 Million |
-27.58% |
| 2015-12-31 | CN¥786.91 Million ≈ $115.15 Million |
+981.39% |
| 2014-12-31 | CN¥72.77 Million ≈ $10.65 Million |
+46.00% |
| 2013-12-31 | CN¥49.84 Million ≈ $7.29 Million |
+17.95% |
| 2012-12-31 | CN¥42.25 Million ≈ $6.18 Million |
+246.92% |
| 2011-12-31 | CN¥12.18 Million ≈ $1.78 Million |
+40.32% |
| 2010-12-31 | CN¥8.68 Million ≈ $1.27 Million |
+4.84% |
| 2009-12-31 | CN¥8.28 Million ≈ $1.21 Million |
-12.33% |
| 2008-12-31 | CN¥9.44 Million ≈ $1.38 Million |
+39.95% |
| 2007-12-31 | CN¥6.75 Million ≈ $987.40K |
+88.52% |
| 2006-12-31 | CN¥3.58 Million ≈ $523.76K |
-71.10% |
| 2005-12-31 | CN¥12.38 Million ≈ $1.81 Million |
+47.83% |
| 2004-12-31 | CN¥8.38 Million ≈ $1.23 Million |
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About Beijing Bohui Innovation Technology Co Ltd
Beijing Bohui Innovation Biotechnology Group Co., Ltd. engages in the research and development, production, sale, and after-sale service of diagnostic products in China. The company offers human immunoglobulin for rabies, tetanus, hepatitis B, and intravenous injections; albumin; human prothrombin complex; and vaccine for rabies. It also provides molecular platform, such as Automatic Real-time Fl… Read more