Beijing Global Safety Technology Co Ltd (300523) - Total Liabilities

Latest as of September 2025: CN¥2.66 Billion CNY ≈ $388.81 Million USD

Based on the latest financial reports, Beijing Global Safety Technology Co Ltd (300523) has total liabilities worth CN¥2.66 Billion CNY (≈ $388.81 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 Beijing Global Safety Technology Co Ltd (300523) cash flow conversion to assess how effectively this company generates cash.

Beijing Global Safety Technology Co Ltd - Total Liabilities Trend (2011–2024)

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

Beijing Global Safety Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Beijing Global Safety Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Wolfspeed, Inc.
NYSE:WOLF
USA $2.82 Billion
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
China CN¥1.34 Billion
Plato Income Maximiser Ltd
AU:PL8
Australia AU$10.14 Million
Van Phu - Invest Investment JSC
VN:VPI
Vietnam ₫9.23 Trillion
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
China CN¥1.23 Billion
ALTERRA PWR
F:9ME
Germany €4.13 Billion
Wolong Real Estate Group Co Ltd
SHG:600173
China CN¥3.83 Billion
Kri-Kri Milk Industry S.A
AT:KRI
Greece €70.41 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Beijing Global Safety 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 market value of Beijing Global Safety Technology Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 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 2.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Global Safety Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Global Safety Technology Co Ltd (2011–2024)

The table below shows the annual total liabilities of Beijing Global Safety Technology Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.77 Billion
≈ $405.37 Million
+12.60%
2023-12-31 CN¥2.46 Billion
≈ $360.01 Million
-9.53%
2022-12-31 CN¥2.72 Billion
≈ $397.93 Million
+50.83%
2021-12-31 CN¥1.80 Billion
≈ $263.82 Million
+42.77%
2020-12-31 CN¥1.26 Billion
≈ $184.79 Million
+27.95%
2019-12-31 CN¥986.97 Million
≈ $144.42 Million
+32.84%
2018-12-31 CN¥743.00 Million
≈ $108.72 Million
+85.91%
2017-12-31 CN¥399.65 Million
≈ $58.48 Million
+8.04%
2016-12-31 CN¥369.92 Million
≈ $54.13 Million
-15.52%
2015-12-31 CN¥437.91 Million
≈ $64.08 Million
+37.92%
2014-12-31 CN¥317.52 Million
≈ $46.46 Million
+45.05%
2013-12-31 CN¥218.90 Million
≈ $32.03 Million
+58.84%
2012-12-31 CN¥137.82 Million
≈ $20.17 Million
+89.20%
2011-12-31 CN¥72.84 Million
≈ $10.66 Million
--

About Beijing Global Safety Technology Co Ltd

SHE:300523 China Software - Application
Market Cap
$746.55 Million
CN¥5.10 Billion CNY
Market Cap Rank
#10504 Global
#3068 in China
Share Price
CN¥21.93
Change (1 day)
+0.87%
52-Week Range
CN¥20.35 - CN¥27.86
All Time High
CN¥69.04
About

Beijing Global Safety Technology Co., Ltd. engages in the provision of public safety and emergency management solutions in China and internationally. The company offers urban safety, emergency management, equipment and fire protection, consumer business, and overseas public safety. Beijing Global Safety Technology Co., Ltd. was founded in 2005 is based in Beijing, China.