Beijing InterAct Technology Co Ltd (300419) - Total Liabilities
Based on the latest financial reports, Beijing InterAct Technology Co Ltd (300419) has total liabilities worth CN¥187.09 Million CNY (≈ $27.38 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 InterAct Technology Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Beijing InterAct Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Beijing InterAct Technology Co Ltd (300419) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Better Home & Finance Holding Company
NASDAQ:BETR
|
USA | $1.56 Billion |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
India | Rs12.68 Billion |
|
Capita PLC
LSE:CPI
|
UK | £1.70 Billion |
|
Pes Camanchaca
SN:CAMANCHACA
|
Chile | CL$423.96 Million |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
Finland | €68.20 Million |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
China | CN¥812.72 Million |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
Taiwan | NT$1.10 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥1.73 Billion |
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 full company profile including market capitalisation, see how much is Beijing InterAct Technology Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 (2011–2025)
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 |
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About Beijing InterAct Technology Co Ltd
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