Beijing Forever Technology Co Ltd (300365) - Total Liabilities
Based on the latest financial reports, Beijing Forever Technology Co Ltd (300365) has total liabilities worth CN¥367.07 Million CNY (≈ $53.71 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 long-term investment intensity of Beijing Forever Technology Co Ltd to see how much of total assets are deployed in long-term investments.
Beijing Forever Technology Co Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Beijing Forever Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300365 current and non-current assets.
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 |
|---|---|---|
|
Primis Financial Corp
NASDAQ:FRST
|
USA | $3.92 Billion |
|
Caleres Inc
NYSE:CAL
|
USA | $1.40 Billion |
|
Net Holding AS
IS:NTHOL
|
Turkey | TL39.93 Billion |
|
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
|
China | CN¥397.39 Million |
|
Aprogen KIC Inc
KO:007460
|
Korea | ₩323.51 Billion |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
Taiwan | NT$3.12 Billion |
|
Panin Financial Tbk
JK:PNLF
|
Indonesia | Rp174.93 Trillion |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
China | CN¥310.23 Million |
Liability Composition Analysis (2010–2025)
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. See Beijing Forever Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.65 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 (2010–2025)
The table below shows the annual total liabilities of Beijing Forever Technology Co Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥382.70 Million ≈ $56.00 Million |
-16.66% |
| 2024-12-31 | CN¥459.19 Million ≈ $67.19 Million |
+3.67% |
| 2023-12-31 | CN¥442.93 Million ≈ $64.81 Million |
+18.50% |
| 2022-12-31 | CN¥373.78 Million ≈ $54.70 Million |
-42.52% |
| 2021-12-31 | CN¥650.26 Million ≈ $95.15 Million |
+24.06% |
| 2020-12-31 | CN¥524.15 Million ≈ $76.70 Million |
-22.21% |
| 2019-12-31 | CN¥673.76 Million ≈ $98.59 Million |
+1.25% |
| 2018-12-31 | CN¥665.42 Million ≈ $97.37 Million |
+43.54% |
| 2017-12-31 | CN¥463.58 Million ≈ $67.84 Million |
+79.93% |
| 2016-12-31 | CN¥257.64 Million ≈ $37.70 Million |
+213.85% |
| 2015-12-31 | CN¥82.09 Million ≈ $12.01 Million |
+135.61% |
| 2014-12-31 | CN¥34.84 Million ≈ $5.10 Million |
-34.96% |
| 2013-12-31 | CN¥53.57 Million ≈ $7.84 Million |
+29.53% |
| 2012-12-31 | CN¥41.36 Million ≈ $6.05 Million |
-18.13% |
| 2011-12-31 | CN¥50.52 Million ≈ $7.39 Million |
+13.98% |
| 2010-12-31 | CN¥44.33 Million ≈ $6.49 Million |
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About 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 is involved in the development and sales of BIM platform and tool layer software; and provision of power grid engineering surveying and design, and new energy design services. It also offers 3D modeling engine, 3D digital earth platform, BIM engine, GIS engine, … Read more