Beijing Tongtech Co Ltd (300379) - Total Liabilities

Latest as of June 2025: CN¥342.06 Million CNY ≈ $50.05 Million USD

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.

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 working capital position of Beijing Tongtech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Adi Sarana Armada Tbk JK:ASSA	Indonesia	Rp5.23 Trillion
OrganiGram Holdings Inc TO:OGI	Canada	CA$149.50 Million
Laramide Resources Ltd AU:LAM	Australia	AU$5.94 Million
Mahkota Group Tbk PT JK:MGRO	Indonesia	Rp2.60 Trillion
SHL Consolidated Bhd KLSE:6017	Malaysia	RM97.11 Million
AOPEN Inc TW:3046	Taiwan	NT$2.18 Billion
Dexxos Participações S.A SA:DEXP3	Brazil	R$568.91 Million
Leoch International Technology Limited F:0LT	Germany	€10.68 Billion

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 300379 company 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	--

About Beijing Tongtech Co Ltd

SHE:300379 China Software - Application

Market Cap

$140.42 Million

CN¥959.63 Million CNY

Market Cap Rank

#17976 Global

#4664 in China

Share Price

CN¥1.72

Change (1 day)

-6.52%

52-Week Range

CN¥1.23 - CN¥7.12

All Time High

CN¥42.36