Beijing Tongtech Co Ltd (300379) - Total Liabilities
Based on the latest financial reports, Beijing Tongtech Co Ltd (300379) has total liabilities worth CN¥342.06 Million CNY (≈ $50.05 Million USD) 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. Also explore net asset momentum of Beijing Tongtech Co Ltd to track the company's year-over-year net asset growth rate.
Beijing Tongtech Co Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Beijing Tongtech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Beijing Tongtech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Beijing Tongtech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Tongtech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SOTKAMO SILVER AB NAM.
F:VSO
|
Germany | €359.70 Million |
|
Selvita S.A.
WAR:SLV
|
Poland | zł276.05 Million |
|
THETA GOLD MNS LTD
F:3LM
|
Germany | €25.92 Million |
|
Hisem Co Ltd
KQ:200470
|
Korea | ₩107.16 Billion |
|
Leifheit Aktiengesellschaft
F:LEI
|
Germany | €92.90 Million |
|
Seoul Broadcasting System
KO:034120
|
Korea | ₩686.54 Billion |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
Poland | zł156.12 Million |
|
Daios Plastics S.A.
AT:DAIOS
|
Greece | €107.87 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Beijing Tongtech 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 Beijing Tongtech Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.07 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Tongtech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Tongtech Co Ltd (2010–2024)
The table below shows the annual total liabilities of Beijing Tongtech Co Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥441.38 Million ≈ $64.59 Million |
+19.05% |
| 2023-12-31 | CN¥370.77 Million ≈ $54.25 Million |
-29.13% |
| 2022-12-31 | CN¥523.20 Million ≈ $76.56 Million |
+26.00% |
| 2021-12-31 | CN¥415.23 Million ≈ $60.76 Million |
+6.26% |
| 2020-12-31 | CN¥390.75 Million ≈ $57.18 Million |
-21.99% |
| 2019-12-31 | CN¥500.92 Million ≈ $73.30 Million |
-17.87% |
| 2018-12-31 | CN¥609.91 Million ≈ $89.25 Million |
+430.90% |
| 2017-12-31 | CN¥114.88 Million ≈ $16.81 Million |
-39.49% |
| 2016-12-31 | CN¥189.85 Million ≈ $27.78 Million |
+131.78% |
| 2015-12-31 | CN¥81.91 Million ≈ $11.99 Million |
-56.77% |
| 2014-12-31 | CN¥189.46 Million ≈ $27.72 Million |
+101.35% |
| 2013-12-31 | CN¥94.09 Million ≈ $13.77 Million |
+14.47% |
| 2012-12-31 | CN¥82.20 Million ≈ $12.03 Million |
+67.18% |
| 2011-12-31 | CN¥49.17 Million ≈ $7.20 Million |
+53.37% |
| 2010-12-31 | CN¥32.06 Million ≈ $4.69 Million |
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About Beijing Tongtech Co Ltd
Beijing Tongtech Co., Ltd. provides high security products and solutions in China. It develops basic software, network information security, smart emergency response, and digital transformation business system. The company also provides security+ solutions comprising network security, such as intrusion detection and control, malicious link detection, information security management, and mobile in… Read more