Beijing VRV Software Corp Ltd (300352) - 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. Explore Beijing VRV Software Corp Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Beijing VRV Software Corp Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Beijing VRV Software Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Beijing VRV Software Corp Ltd's balance sheet.
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 |
|---|---|---|
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
China | CN¥170.66 Million |
|
Haier Smart Home Co Ltd
F:690D
|
Germany | €165.78 Billion |
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
China | CN¥498.43 Million |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
China | CN¥139.50 Million |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
India | Rs1.16 Billion |
|
YLZ Information Tech Co
SHE:300096
|
China | CN¥478.84 Million |
|
Limbach Holdings Inc
NASDAQ:LMB
|
USA | $200.86 Million |
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. See how leveraged is Beijing VRV Software Corp Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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