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.

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. See BizConf Telecom Co Ltd (300578) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Tat Techno
NASDAQ:TATT
USA $52.33 Million
Legacy Housing Corp
NASDAQ:LEGH
USA $52.48 Million
Heren Health Co Ltd
SHE:300550
China CN¥253.62 Million
Black Cat Syndicate Ltd
AU:BC8
Australia AU$100.55 Million
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
China CN¥254.10 Million
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
China CN¥339.40 Million
Rio2 Ltd
V:RIO
Canada CA$87.09 Million
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
China CN¥959.67 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. For the full company profile including market capitalisation, see 300578 company net worth.

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
$566.63 Million
CN¥3.87 Billion CNY
Market Cap Rank
#11776 Global
#3402 in China
Share Price
CN¥19.53
Change (1 day)
+0.36%
52-Week Range
CN¥17.58 - CN¥32.52
All Time High
CN¥82.43
About

BizConf Telecom Co.,Ltd. provides cloud video communication services in China and internationally. The company operates through Cloud Video Platform Business, Cloud Video Industry Solutions, and Cloud Video Terminal and Camera Business segments. It offers cloud video conference platform with conference control, security, recording, screen sharing, and address book features; conference connector; … Read more