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. Also explore Beijing VRV Software Corp Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. See 300352 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Veradigm Inc.
NASDAQ:MDRX
|
USA | $513.64 Million |
|
Velesto Energy Bhd
KLSE:5243
|
Malaysia | RM350.67 Million |
|
Jay Mart Public Company Limited
BK:JMART
|
Thailand | ฿23.37 Billion |
|
BTQ Technologies Corp.
NEO:BTQ
|
Canada | CA$2.77 Million |
|
Ichia Technologies Inc
TW:2402
|
Taiwan | NT$6.56 Billion |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
Malaysia | RM2.44 Billion |
|
Zhongjing Food Co. Ltd.
SHE:300908
|
China | CN¥257.46 Million |
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
USA | $61.05 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. For the full company profile including market capitalisation, see 300352 company net worth.
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. It offers secure communications and mobile office services; security big data; border security; data security; cyber security; host security services; and industrial control safety services, as well as blockchain and related security. The company was formerly known as Beijing Beixinyuan Automati… Read more