Beijing Advanced Digital Technology Co Ltd (300541) - Total Liabilities

Latest as of June 2026: CN¥1.63 Billion CNY ≈ $239.07 Million USD

Based on the latest financial reports, Beijing Advanced Digital Technology Co Ltd (300541) has total liabilities worth CN¥1.63 Billion CNY (≈ $239.07 Million USD) as of June 2026. 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 Advanced Digital Technology Co L strategic investment ratio to see how much of total assets are deployed in long-term investments.

Beijing Advanced Digital Technology Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Beijing Advanced Digital Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Beijing Advanced Digital Technology Co L (300541) total assets.

Beijing Advanced Digital Technology Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
BRASKEM PFD ADR/2 O.N.
F:BRD
Germany €98.38 Billion
Sturm Ruger & Company Inc
NYSE:RGR
USA $74.49 Million
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
China CN¥6.99 Billion
Zhejiang Netsun Co Ltd
SHE:002095
China CN¥411.65 Million
Dexus Convenience Retail REIT
AU:DXC
Australia AU$248.27 Million
Wolong Real Estate Group Co Ltd
SHG:600173
China CN¥4.13 Billion
Dingli Communications Corp Ltd
SHE:300050
China CN¥172.97 Million
EverQuote Inc Class A
NASDAQ:EVER
USA $83.11 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Beijing Advanced Digital 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. See 300541 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 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 0.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Advanced Digital Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Advanced Digital Technology Co Ltd (2011–2025)

The table below shows the annual total liabilities of Beijing Advanced Digital Technology Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.82 Billion
≈ $265.75 Million
+81.29%
2024-12-31 CN¥1.00 Billion
≈ $146.59 Million
+4.73%
2023-12-31 CN¥956.55 Million
≈ $139.97 Million
-23.64%
2022-12-31 CN¥1.25 Billion
≈ $183.30 Million
+3.95%
2021-12-31 CN¥1.21 Billion
≈ $176.33 Million
+4.75%
2020-12-31 CN¥1.15 Billion
≈ $168.33 Million
+13.60%
2019-12-31 CN¥1.01 Billion
≈ $148.17 Million
+86.51%
2018-12-31 CN¥542.92 Million
≈ $79.45 Million
-8.49%
2017-12-31 CN¥593.28 Million
≈ $86.82 Million
+62.58%
2016-12-31 CN¥364.92 Million
≈ $53.40 Million
-3.46%
2015-12-31 CN¥378.01 Million
≈ $55.31 Million
-27.96%
2014-12-31 CN¥524.76 Million
≈ $76.79 Million
+20.06%
2013-12-31 CN¥437.08 Million
≈ $63.96 Million
+43.18%
2012-12-31 CN¥305.25 Million
≈ $44.67 Million
+21.76%
2011-12-31 CN¥250.69 Million
≈ $36.68 Million
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About Beijing Advanced Digital Technology Co Ltd

SHE:300541 China Information Technology Services
Market Cap
$592.79 Million
CN¥4.05 Billion CNY
Market Cap Rank
#11472 Global
#3267 in China
Share Price
CN¥9.42
Change (1 day)
-1.36%
52-Week Range
CN¥9.28 - CN¥17.76
All Time High
CN¥22.04
About

Beijing Advanced Digital Technology Co., Ltd provides IT solutions and services to financial institutions in China. The company offers IT infrastructure construction, software solutions, and IT operation and maintenance services; and resilient data center architecture, distributed multi-active data center architecture, customized private cloud deployment, lightweight cloud, platform construction,… Read more