Beijing New Universal Science and Technology Co Ltd (300472) - Total Liabilities

Latest as of September 2025: CN¥1.06 Billion CNY ≈ $155.61 Million USD

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. Also explore Beijing New Universal Science and Techno net asset momentum to track the company's year-over-year net asset growth rate.

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 300472 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Real Matters Inc TO:REAL	Canada	CA$15.92 Million
Pure Cycle Corporation NASDAQ:PCYO	USA	$17.94 Million
Antipa Minerals Ltd AU:AZY	Australia	AU$2.45 Million
Global Standard Technology Limited KQ:083450	Korea	₩70.22 Billion
Roche Bobois PA:RBO	France	€374.30 Million
Perimeter Acquisition Corp. I Class A Ordinary Shares NASDAQ:PMTR	USA	$9.30 Million
Econocom Group SA/NV BR:ECONB	Belgium	€1.93 Billion
Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	USA	$7.39 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	--

About Beijing New Universal Science and Technology Co Ltd

SHE:300472 China Specialty Industrial Machinery

Market Cap

$257.79 Million

CN¥1.76 Billion CNY

Market Cap Rank

#15485 Global

#4554 in China

Share Price

CN¥6.40

Change (1 day)

-1.84%

52-Week Range

CN¥4.70 - CN¥9.67

All Time High

CN¥29.90