Beijing Watertek Information Technology Co Ltd (300324) - Total Liabilities
Based on the latest financial reports, Beijing Watertek Information Technology Co Ltd (300324) has total liabilities worth CN¥2.68 Billion CNY (≈ $392.25 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 300324 cash generation efficiency to assess how effectively this company generates cash.
Beijing Watertek Information Technology Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Beijing Watertek Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300324 financial resilience to evaluate the company's liquid asset resilience ratio.
Beijing Watertek Information Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Watertek Information Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flow Traders BV
AS:FLOW
|
Netherlands | €15.08 Billion |
|
HEG Limited
NSE:HEG
|
India | Rs12.75 Billion |
|
ATOSS Software SE
F:AOF
|
Germany | €58.77 Million |
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
USA | $8.44 Billion |
|
Shanghai Medicilon Inc
SHG:688202
|
China | CN¥749.64 Million |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
China | CN¥4.11 Billion |
|
Xining Special Steel Co Ltd
SHG:600117
|
China | CN¥6.79 Billion |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
China | CN¥133.52 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Beijing Watertek Information 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 Watertek Information Technology stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 0.96 | 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 Watertek Information Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Watertek Information Technology Co Ltd (2009–2024)
The table below shows the annual total liabilities of Beijing Watertek Information Technology Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.69 Billion ≈ $393.44 Million |
+6.00% |
| 2023-12-31 | CN¥2.54 Billion ≈ $371.17 Million |
+3.39% |
| 2022-12-31 | CN¥2.45 Billion ≈ $359.01 Million |
-2.15% |
| 2021-12-31 | CN¥2.51 Billion ≈ $366.89 Million |
-0.93% |
| 2020-12-31 | CN¥2.53 Billion ≈ $370.34 Million |
-2.88% |
| 2019-12-31 | CN¥2.61 Billion ≈ $381.31 Million |
-18.16% |
| 2018-12-31 | CN¥3.18 Billion ≈ $465.92 Million |
+31.11% |
| 2017-12-31 | CN¥2.43 Billion ≈ $355.36 Million |
+39.32% |
| 2016-12-31 | CN¥1.74 Billion ≈ $255.06 Million |
+127.69% |
| 2015-12-31 | CN¥765.54 Million ≈ $112.02 Million |
+196.75% |
| 2014-12-31 | CN¥257.97 Million ≈ $37.75 Million |
+149.59% |
| 2013-12-31 | CN¥103.36 Million ≈ $15.12 Million |
+23.09% |
| 2012-12-31 | CN¥83.97 Million ≈ $12.29 Million |
-37.90% |
| 2011-12-31 | CN¥135.22 Million ≈ $19.79 Million |
+78.42% |
| 2010-12-31 | CN¥75.79 Million ≈ $11.09 Million |
+26.72% |
| 2009-12-31 | CN¥59.81 Million ≈ $8.75 Million |
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About Beijing Watertek Information Technology Co Ltd
Beijing Watertek Information Technology Co., Ltd. operates in the software and information technology service industry in China and internationally. The company offers industry digitization products, including data collection and conversion, data transmission, control and execution, urban static traffic, and independent terminal products; embedded system testing; industry data intelligence produc… Read more