Beijing InterAct Technology Co Ltd

SHE:300419 China Information Technology Services
Market Cap
$386.94 Million
CN¥2.84 Billion CNY
Market Cap Rank
#12508 Global
#3102 in China
Share Price
CN¥7.72
Change (1 day)
-1.91%
52-Week Range
CN¥4.22 - CN¥8.04
All Time High
CN¥31.91
About

Beijing Interact Technology Co.,Ltd. provides IT system solutions and digital banking solutions based on cloud computing architecture and big data business intelligence in China and internationally. It offers IT infrastructure construction, including data center construction, video conferencing system, contact center, data center visualization system, IT operation and maintenance services; and di… Read more

Beijing InterAct Technology Co Ltd (300419) - Total Liabilities

Latest total liabilities as of June 2025: CN¥245.56 Million CNY

Based on the latest financial reports, Beijing InterAct Technology Co Ltd (300419) has total liabilities worth CN¥245.56 Million CNY 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 InterAct Technology Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Beijing InterAct Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Beijing InterAct Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Beijing InterAct Technology Co Ltd ranked by their total liabilities.

Liability Composition Analysis (2011–2024)

This chart breaks down Beijing InterAct 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.78 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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 InterAct Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing InterAct Technology Co Ltd (2011–2024)

The table below shows the annual total liabilities of Beijing InterAct Technology Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥311.36 Million -25.28%
2023-12-31 CN¥416.71 Million -19.12%
2022-12-31 CN¥515.19 Million -18.40%
2021-12-31 CN¥631.33 Million +4.56%
2020-12-31 CN¥603.82 Million +49.49%
2019-12-31 CN¥403.91 Million +2.65%
2018-12-31 CN¥393.50 Million +23.24%
2017-12-31 CN¥319.29 Million +6.80%
2016-12-31 CN¥298.96 Million +105.76%
2015-12-31 CN¥145.29 Million +38.41%
2014-12-31 CN¥104.97 Million -3.37%
2013-12-31 CN¥108.63 Million -3.62%
2012-12-31 CN¥112.71 Million +198.57%
2011-12-31 CN¥37.75 Million --