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¥245.56 Million CNY (≈ $35.93 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. Explore Beijing InterAct Technology Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check how resilient are Beijing InterAct Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
China | CN¥189.53 Million |
|
Fujian Cement Inc
SHG:600802
|
China | CN¥2.56 Billion |
|
Jmicron Technology
TWO:4925
|
Taiwan | NT$413.96 Million |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
Turkey | TL5.47 Billion |
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
USA | $2.68 Billion |
|
Shih Her Technologies
TWO:3551
|
Taiwan | NT$1.04 Billion |
|
Yest Ltd
KQ:122640
|
Korea | ₩90.39 Billion |
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. 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 | 1.78 | 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 ≈ $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