Beijing Forever Technology Co Ltd
Beijing Forever Technology Co., Ltd. provides software development and technical services in the People's Republic of China. The company offers energy management and smart security center, integrated power distribution and sales platform, and integrated energy e-commerce platform; and 3D design toolset, such as 3D circuit design, three-dimensional substation, three-dimensional cable, 3D power dis… Read more
Beijing Forever Technology Co Ltd (300365) - Total Liabilities
Latest total liabilities as of June 2025: CN¥560.45 Million CNY
Based on the latest financial reports, Beijing Forever Technology Co Ltd (300365) has total liabilities worth CN¥560.45 Million CNY 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.
Beijing Forever Technology Co Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Beijing Forever Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Forever Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Forever Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BGT Group Co. Ltd.
SHE:300774
|
China | CN¥762.53 Million |
|
Belships
OL:BELCO
|
Norway | Nkr561.75 Million |
|
Ares Acquisition Corporation II
NYSE:AACT-UN
|
USA | $27.00 Million |
|
Helgeland Sparebank
OL:HELG
|
Norway | Nkr35.65 Billion |
|
MLP SE
PINK:MLPKF
|
USA | $3.56 Billion |
|
VersaBank
NASDAQ:VBNK
|
USA | $5.61 Billion |
|
Johnson Service Group PLC
PINK:JSVGF
|
USA | $304.35 Million |
|
Home Bancorp Inc
NASDAQ:HBCP
|
USA | $3.06 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Beijing Forever 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.84 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Forever Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Forever Technology Co Ltd (2010–2024)
The table below shows the annual total liabilities of Beijing Forever Technology Co Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥459.19 Million | +3.67% |
| 2023-12-31 | CN¥442.93 Million | +18.50% |
| 2022-12-31 | CN¥373.78 Million | -42.52% |
| 2021-12-31 | CN¥650.26 Million | +24.06% |
| 2020-12-31 | CN¥524.15 Million | -22.21% |
| 2019-12-31 | CN¥673.76 Million | +1.25% |
| 2018-12-31 | CN¥665.42 Million | +43.54% |
| 2017-12-31 | CN¥463.58 Million | +79.93% |
| 2016-12-31 | CN¥257.64 Million | +213.85% |
| 2015-12-31 | CN¥82.09 Million | +135.61% |
| 2014-12-31 | CN¥34.84 Million | -34.96% |
| 2013-12-31 | CN¥53.57 Million | +29.53% |
| 2012-12-31 | CN¥41.36 Million | -18.13% |
| 2011-12-31 | CN¥50.52 Million | +13.98% |
| 2010-12-31 | CN¥44.33 Million | -- |