Beijing Ctrowell Technology Corp Ltd (300455) - Total Liabilities

Latest as of September 2025: CN¥1.27 Billion CNY ≈ $186.40 Million USD

Based on the latest financial reports, Beijing Ctrowell Technology Corp Ltd (300455) has total liabilities worth CN¥1.27 Billion CNY (≈ $186.40 Million USD) as of September 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 cash efficiency ratio of Beijing Ctrowell Technology Corp Ltd to assess how effectively this company generates cash.

Beijing Ctrowell Technology Corp Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Beijing Ctrowell Technology Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Beijing Ctrowell Technology Corp Ltd to evaluate the company's liquid asset resilience ratio.

Beijing Ctrowell Technology Corp Ltd Competitors by Total Liabilities

The table below lists competitors of Beijing Ctrowell Technology Corp Ltd ranked by their total liabilities.

Company Country Total Liabilities
Beijing Venustech Inc
SHE:002439
China CN¥1.96 Billion
Regional S.A.B. de C.V
MX:RA
Mexico MX$240.99 Billion
KCC Corporation
KO:002380
Korea ₩8.98 Trillion
Eurazeo
PA:RF
France €1.70 Billion
Top Choice Medical Investment Co Inc
SHG:600763
China CN¥1.58 Billion
Netmarble Games Corp
KO:251270
Korea ₩2.52 Trillion
CVB Financial Corporation
NASDAQ:CVBF
USA $13.34 Billion
Jack Sewing
SHG:603337
China CN¥2.96 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Beijing Ctrowell Technology Corp 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 Beijing Ctrowell Technology Corp Ltd (300455) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.90 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 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Ctrowell Technology Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Ctrowell Technology Corp Ltd (2011–2024)

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

Year Total Liabilities Change
2024-12-31 CN¥1.19 Billion
≈ $174.76 Million
-19.64%
2023-12-31 CN¥1.49 Billion
≈ $217.47 Million
-18.43%
2022-12-31 CN¥1.82 Billion
≈ $266.60 Million
+15.60%
2021-12-31 CN¥1.58 Billion
≈ $230.63 Million
+53.72%
2020-12-31 CN¥1.03 Billion
≈ $150.03 Million
+22.37%
2019-12-31 CN¥837.83 Million
≈ $122.60 Million
+624.62%
2018-12-31 CN¥115.62 Million
≈ $16.92 Million
+0.52%
2017-12-31 CN¥115.02 Million
≈ $16.83 Million
-27.31%
2016-12-31 CN¥158.24 Million
≈ $23.16 Million
+7.95%
2015-12-31 CN¥146.59 Million
≈ $21.45 Million
-0.67%
2014-12-31 CN¥147.58 Million
≈ $21.60 Million
-17.23%
2013-12-31 CN¥178.29 Million
≈ $26.09 Million
+0.29%
2012-12-31 CN¥177.78 Million
≈ $26.01 Million
-5.56%
2011-12-31 CN¥188.24 Million
≈ $27.55 Million
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About Beijing Ctrowell Technology Corp Ltd

SHE:300455 China Scientific & Technical Instruments
Market Cap
$2.76 Billion
CN¥18.87 Billion CNY
Market Cap Rank
#5188 Global
#1018 in China
Share Price
CN¥26.29
Change (1 day)
+4.66%
52-Week Range
CN¥12.31 - CN¥40.10
All Time High
CN¥40.10
About

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. engages in the railway vehicle operation safety detection and maintenance systems, intelligent testing and simulation systems and microsystems and control components, and nuclear industry and special environment automation equipment businesses in China. The company offers trace hotbox detection system for railway vehicles, trai… Read more