Beijing VRV Software Corp Ltd Total Liabilities
Beijing VRV Software Corp Ltd total liabilities. Based on the latest financial reports, Beijing VRV Software Corp Ltd (300352) has total liabilities worth CN¥749.48 Million CNY (≈ $109.67 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 financial resilience of Beijing VRV Software Corp Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beijing VRV Software Corp Ltd (2009–2025)
Total liabilities of Beijing VRV Software Corp Ltd from 2009 to 2025. This chart illustrates how Beijing VRV Software Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Beijing VRV Software Corp Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Beijing VRV Software Corp Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing VRV Software Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947
|
China | $65.29 Billion |
|
Wam Global Ltd
AU:WGB
|
Australia | AU$18.95 Million |
|
Binggrae
KO:005180
|
Korea | ₩341.97 Billion |
|
NRB Bearing Limited
NSE:NRBBEARING
|
India | Rs-9.83 Billion |
|
Spin Master Corp
TO:TOY
|
Canada | CA$1.34 Billion |
|
Deluxe Family Co Ltd
SHG:600503
|
China | CN¥1.07 Billion |
|
Gemtek Technology Co Ltd
TW:4906
|
Taiwan | NT$5.74 Billion |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
South Africa | ZAC8.91 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Beijing VRV Software Corp 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 complete balance sheet picture, see balance sheet size of Beijing VRV Software Corp Ltd.
Liquidity & Leverage Metrics
Beijing VRV Software Corp Ltd Total Liabilities Ratios Explained
Beijing VRV Software Corp Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 VRV Software Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing VRV Software Corp Ltd (2009–2025)
The table below shows the annual total liabilities of Beijing VRV Software Corp Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥754.41 Million ≈ $110.39 Million |
-3.12% |
| 2024-12-31 | CN¥778.70 Million ≈ $113.95 Million |
-7.94% |
| 2023-12-31 | CN¥845.90 Million ≈ $123.78 Million |
-26.74% |
| 2022-12-31 | CN¥1.15 Billion ≈ $168.96 Million |
+4.93% |
| 2021-12-31 | CN¥1.10 Billion ≈ $161.03 Million |
+60.72% |
| 2020-12-31 | CN¥684.67 Million ≈ $100.19 Million |
+24.68% |
| 2019-12-31 | CN¥549.13 Million ≈ $80.35 Million |
+75.62% |
| 2018-12-31 | CN¥312.68 Million ≈ $45.76 Million |
+12.54% |
| 2017-12-31 | CN¥277.85 Million ≈ $40.66 Million |
+67.71% |
| 2016-12-31 | CN¥165.68 Million ≈ $24.24 Million |
+23.91% |
| 2015-12-31 | CN¥133.70 Million ≈ $19.56 Million |
+48.08% |
| 2014-12-31 | CN¥90.29 Million ≈ $13.21 Million |
+55.90% |
| 2013-12-31 | CN¥57.92 Million ≈ $8.48 Million |
+34.29% |
| 2012-12-31 | CN¥43.13 Million ≈ $6.31 Million |
+56.35% |
| 2011-12-31 | CN¥27.58 Million ≈ $4.04 Million |
-36.30% |
| 2010-12-31 | CN¥43.31 Million ≈ $6.34 Million |
+219.13% |
| 2009-12-31 | CN¥13.57 Million ≈ $1.99 Million |
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About Beijing VRV Software Corp Ltd
Beijing VRV Software Corporation Limited provides network and information security solutions in China. The company offers secure communications and mobile office; host security, data security, cyber security, border security, industrial control safety, and security big data services. It also provides information technology security; customs protection and information security level protection; so… Read more