Beijing InterAct Technology Co Ltd Total Liabilities

Latest as of June 2026: CN¥191.11 Million CNY ≈ $27.96 Million USD

Beijing InterAct Technology Co Ltd total liabilities. Based on the latest financial reports, Beijing InterAct Technology Co Ltd (300419) has total liabilities worth CN¥191.11 Million CNY (≈ $27.96 Million USD) as of June 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. Check 300419 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Beijing InterAct Technology Co Ltd (2011–2025)

Total liabilities of Beijing InterAct Technology Co Ltd from 2011 to 2025. This chart illustrates how Beijing InterAct Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Beijing InterAct Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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.

Company Country Total Liabilities
Eupraxia Pharmaceuticals Inc
TO:EPRX
Canada CA$5.43 Million
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
China CN¥941.87 Million
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
USA $129.81 Million
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
USA $2.84 Million
Integrated Service Technology
TWO:3289
Taiwan NT$3.89 Billion
Aic Mines Ltd
AU:A1M
Australia AU$97.62 Million
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
China CN¥1.42 Billion
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
China CN¥113.73 Million

Liability Composition Analysis (2011–2025)

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. For the complete balance sheet picture, see Beijing InterAct Technology Co Ltd total assets.

Liquidity & Leverage Metrics

Beijing InterAct Technology Co Ltd Total Liabilities Ratios Explained

Beijing InterAct Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 (2011–2025)

The table below shows the annual total liabilities of Beijing InterAct Technology Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥200.41 Million
≈ $29.33 Million
-35.63%
2024-12-31 CN¥311.36 Million
≈ $45.56 Million
-25.28%
2023-12-31 CN¥416.71 Million
≈ $60.98 Million
-19.12%
2022-12-31 CN¥515.19 Million
≈ $75.39 Million
-18.40%
2021-12-31 CN¥631.33 Million
≈ $92.38 Million
+4.56%
2020-12-31 CN¥603.82 Million
≈ $88.36 Million
+49.49%
2019-12-31 CN¥403.91 Million
≈ $59.10 Million
+2.65%
2018-12-31 CN¥393.50 Million
≈ $57.58 Million
+23.24%
2017-12-31 CN¥319.29 Million
≈ $46.72 Million
+6.80%
2016-12-31 CN¥298.96 Million
≈ $43.75 Million
+105.76%
2015-12-31 CN¥145.29 Million
≈ $21.26 Million
+38.41%
2014-12-31 CN¥104.97 Million
≈ $15.36 Million
-3.37%
2013-12-31 CN¥108.63 Million
≈ $15.90 Million
-3.62%
2012-12-31 CN¥112.71 Million
≈ $16.49 Million
+198.57%
2011-12-31 CN¥37.75 Million
≈ $5.52 Million
--

About Beijing InterAct Technology Co Ltd

SHE:300419 China Information Technology Services
Market Cap
$347.10 Million
CN¥2.37 Billion CNY
Market Cap Rank
#13858 Global
#4077 in China
Share Price
CN¥6.45
Change (1 day)
+0.16%
52-Week Range
CN¥5.96 - CN¥9.58
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. The company offers IT infrastructure construction, including data center construction, video conferencing system, contact center, data center visualization system, IT operation and maintenance service… Read more