Beijing Advanced Digital Technology Co Ltd (300541) - Total Liabilities
Based on the latest financial reports, Beijing Advanced Digital Technology Co Ltd (300541) has total liabilities worth CN¥1.49 Billion CNY (≈ $217.56 Million USD) as of June 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 Advanced Digital Technology Co L cash conversion from operations to assess how effectively this company generates cash.
Beijing Advanced Digital Technology Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Beijing Advanced Digital Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Advanced Digital Technology Co L liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Xinjiang Machinery Research Inst
SHE:300159
|
China | CN¥2.93 Billion |
|
Employers Holdings Inc
NYSE:EIG
|
USA | $2.48 Billion |
|
Beken Corp
SHG:603068
|
China | CN¥330.04 Million |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
USA | $3.19 Billion |
|
M31 Technology Corp
TWO:6643
|
Taiwan | NT$248.51 Million |
|
Cosonic Intelligent Tech Co Ltd
SHE:300793
|
China | CN¥1.41 Billion |
|
AIC Inc
TWO:3693
|
Taiwan | NT$2.56 Billion |
Liability Composition Analysis (2011–2024)
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. For the full company profile including market capitalisation, see 300541 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 (2011–2024)
The table below shows the annual total liabilities of Beijing Advanced Digital Technology Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Beijing Advanced Digital Technology Co., Ltd provides information technology (IT) solutions and professional services for the financial, Internet, and government and enterprise industries for in China. The company offers IT infrastructure construction, software solutions, and IT operation and maintenance services. It serves commercial banks, joint-stock commercial banks, regional banks, policy ba… Read more