Beijing New Universal Science and Technology Co Ltd (300472) - Total Liabilities
Based on the latest financial reports, Beijing New Universal Science and Technology Co Ltd (300472) has total liabilities worth CN¥1.06 Billion CNY (≈ $155.61 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.
Beijing New Universal Science and Technology Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Beijing New Universal Science and Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Beijing New Universal Science and Techno (300472) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Beijing New Universal Science and Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing New Universal Science and Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
China | CN¥8.08 Billion |
|
Precious Shipping Public Company Limited
BK:PSL-R
|
Thailand | ฿9.21 Billion |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
India | Rs146.68 Billion |
|
Medios AG
XETRA:ILM1
|
Germany | €398.53 Million |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
India | Rs10.22 Billion |
|
Astarta Holding N.V.
WAR:AST
|
Poland | zł254.64 Million |
|
Omega Flex Inc
NASDAQ:OFLX
|
USA | $18.69 Million |
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
China | CN¥48.13 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Beijing New Universal Science and 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 300472 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | -19.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.08 | 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 New Universal Science and Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing New Universal Science and Technology Co Ltd (2011–2024)
The table below shows the annual total liabilities of Beijing New Universal Science and Technology Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.01 Billion ≈ $147.75 Million |
-2.90% |
| 2023-12-31 | CN¥1.04 Billion ≈ $152.16 Million |
+9.41% |
| 2022-12-31 | CN¥950.37 Million ≈ $139.07 Million |
+21.34% |
| 2021-12-31 | CN¥783.22 Million ≈ $114.61 Million |
+11.38% |
| 2020-12-31 | CN¥703.18 Million ≈ $102.90 Million |
+53.11% |
| 2019-12-31 | CN¥459.27 Million ≈ $67.21 Million |
+9.98% |
| 2018-12-31 | CN¥417.58 Million ≈ $61.11 Million |
-43.17% |
| 2017-12-31 | CN¥734.81 Million ≈ $107.53 Million |
+224.35% |
| 2016-12-31 | CN¥226.55 Million ≈ $33.15 Million |
+77.08% |
| 2015-12-31 | CN¥127.93 Million ≈ $18.72 Million |
-20.64% |
| 2014-12-31 | CN¥161.21 Million ≈ $23.59 Million |
+61.68% |
| 2013-12-31 | CN¥99.71 Million ≈ $14.59 Million |
-0.99% |
| 2012-12-31 | CN¥100.70 Million ≈ $14.74 Million |
+16.48% |
| 2011-12-31 | CN¥86.45 Million ≈ $12.65 Million |
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About Beijing New Universal Science and Technology Co Ltd
New Universal Science and Technology Co., Ltd. engages in the research and development, manufacture, and sale of intelligent equipment in China and internationally. The company offers environmental technology equipment, such as waste gas and waste-water treatment; intelligent equipment, which includes intelligent and environmental mixer feeding system and micro-computer control system, pneumatic … Read more