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. Also explore net asset momentum of Beijing Forever Technology Co Ltd to track the company's year-over-year net asset growth rate.
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. See Beijing Forever Technology Co Ltd (300365) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Nueva Expresión Textil S.A.
MC:NXT
|
Spain | €51.93 Million |
|
OceanPact Serviços Marítimos S.A
SA:OPCT3
|
Brazil | R$2.46 Billion |
|
Codere Online US Corp
NASDAQ:CDRO
|
USA | $52.16 Million |
|
Bajaj Electricals Limited
NSE:BAJAJELEC
|
India | Rs22.06 Billion |
|
Select Harvests Ltd
AU:SHV
|
Australia | AU$414.55 Million |
|
China Sanjiang Fine Chemicals Company Limited
F:8C9
|
Germany | €17.07 Billion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$399.52 Billion |
|
Hoang Huy Investment Financial
VN:TCH
|
Vietnam | ₫6.85 Trillion |
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. For the full company profile including market capitalisation, see 300365 stock market capitalisation.
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 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