Beijing Kunlun Tech Co Ltd (300418) - Total Liabilities
Based on the latest financial reports, Beijing Kunlun Tech Co Ltd (300418) has total liabilities worth CN¥5.29 Billion CNY (≈ $774.12 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.
Beijing Kunlun Tech Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Beijing Kunlun Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Beijing Kunlun Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Beijing Kunlun Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Kunlun Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$440.70 Million |
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
Germany | €68.63 Billion |
|
FRONTLINE PLC DL 1
F:HF6
|
Germany | €3.24 Billion |
|
Lear Corporation
NYSE:LEA
|
USA | $10.18 Billion |
|
Indian Overseas Bank
NSE:IOB
|
India | Rs4.12 Trillion |
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
India | Rs503.31 Billion |
|
Delivery Hero SE
XETRA:DHER
|
Germany | €8.75 Billion |
|
Praxis Precision Medicines Inc
NASDAQ:PRAX
|
USA | $50.24 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Beijing Kunlun Tech 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 300418 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Kunlun Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Kunlun Tech Co Ltd (2011–2025)
The table below shows the annual total liabilities of Beijing Kunlun Tech Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.59 Billion ≈ $671.54 Million |
+24.28% |
| 2024-12-31 | CN¥3.69 Billion ≈ $540.35 Million |
+2.98% |
| 2023-12-31 | CN¥3.59 Billion ≈ $524.71 Million |
+18.82% |
| 2022-12-31 | CN¥3.02 Billion ≈ $441.59 Million |
-34.51% |
| 2021-12-31 | CN¥4.61 Billion ≈ $674.28 Million |
+12.67% |
| 2020-12-31 | CN¥4.09 Billion ≈ $598.44 Million |
-26.53% |
| 2019-12-31 | CN¥5.57 Billion ≈ $814.53 Million |
+57.48% |
| 2018-12-31 | CN¥3.53 Billion ≈ $517.23 Million |
+10.49% |
| 2017-12-31 | CN¥3.20 Billion ≈ $468.11 Million |
+2.37% |
| 2016-12-31 | CN¥3.13 Billion ≈ $457.29 Million |
+158.59% |
| 2015-12-31 | CN¥1.21 Billion ≈ $176.84 Million |
+164.82% |
| 2014-12-31 | CN¥456.34 Million ≈ $66.78 Million |
+15.17% |
| 2013-12-31 | CN¥396.24 Million ≈ $57.98 Million |
+174.34% |
| 2012-12-31 | CN¥144.43 Million ≈ $21.14 Million |
+12.41% |
| 2011-12-31 | CN¥128.49 Million ≈ $18.80 Million |
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About Beijing Kunlun Tech Co Ltd
Kunlun Tech Co., Ltd. engages in the provision of internet value-added services in China and internationally. The company offers short drama and AI short drama platform, AI music, AI games, AISuperAgent, and AI social networking products. It is also involved in the artificial intelligence technology development, music social platform and online game operation, investment management, and browser a… Read more