BizConf Telecom Co Ltd (300578) - Total Liabilities

Latest as of March 2026: CN¥141.93 Million CNY ≈ $20.77 Million USD

Based on the latest financial reports, BizConf Telecom Co Ltd (300578) has total liabilities worth CN¥141.93 Million CNY (≈ $20.77 Million USD) as of March 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. Check BizConf Telecom Co Ltd (300578) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

BizConf Telecom Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how BizConf Telecom Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BizConf Telecom Co Ltd total assets.

BizConf Telecom Co Ltd Competitors by Total Liabilities

The table below lists competitors of BizConf Telecom Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
China CN¥339.40 Million
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
China CN¥349.56 Million
Beijing Beetech Inc
SHE:300667
China CN¥341.40 Million
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
USA $5.31 Million
Abm Investama Tbk
JK:ABMM
Indonesia Rp1.22 Billion
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
Brazil R$36.68 Billion
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
China CN¥1.00 Billion
Wuhan DDMC Culture Co Ltd
SHG:600136
China CN¥601.46 Million

Liability Composition Analysis (2011–2025)

This chart breaks down BizConf Telecom 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 BizConf Telecom Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.77 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 BizConf Telecom Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BizConf Telecom Co Ltd (2011–2025)

The table below shows the annual total liabilities of BizConf Telecom Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥172.16 Million
≈ $25.19 Million
+42.94%
2024-12-31 CN¥120.44 Million
≈ $17.62 Million
-41.91%
2023-12-31 CN¥207.34 Million
≈ $30.34 Million
-35.57%
2022-12-31 CN¥321.78 Million
≈ $47.09 Million
+15.51%
2021-12-31 CN¥278.57 Million
≈ $40.76 Million
-34.40%
2020-12-31 CN¥424.66 Million
≈ $62.14 Million
+52.35%
2019-12-31 CN¥278.73 Million
≈ $40.79 Million
+373.72%
2018-12-31 CN¥58.84 Million
≈ $8.61 Million
-16.91%
2017-12-31 CN¥70.81 Million
≈ $10.36 Million
+73.11%
2016-12-31 CN¥40.91 Million
≈ $5.99 Million
+2.09%
2015-12-31 CN¥40.07 Million
≈ $5.86 Million
-2.95%
2014-12-31 CN¥41.29 Million
≈ $6.04 Million
-2.77%
2013-12-31 CN¥42.47 Million
≈ $6.21 Million
+67.43%
2012-12-31 CN¥25.36 Million
≈ $3.71 Million
+15.91%
2011-12-31 CN¥21.88 Million
≈ $3.20 Million
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About BizConf Telecom Co Ltd

SHE:300578 China Software - Infrastructure
Market Cap
$445.35 Million
CN¥3.04 Billion CNY
Market Cap Rank
#12970 Global
#3846 in China
Share Price
CN¥15.35
Change (1 day)
+1.32%
52-Week Range
CN¥13.86 - CN¥32.52
All Time High
CN¥82.43
About

BizConf Telecom Co.,Ltd. engages in the intelligent cloud video business in China and internationally. The company offers BizConf Video Conference, an integrated communication platform that provides cloud video service for remote conferencing/remote work, remote training/remote education, remote medical service/academic seminars, and cloud video capability integration applications. It also provid… Read more