BizConf Telecom Co Ltd (300578) - Total Liabilities
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. Also explore net asset momentum of BizConf Telecom Co Ltd to track the company's year-over-year net asset growth rate.
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 free cash flow generation of BizConf Telecom Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jiangsu Huachen Transformer
SHG:603097
|
China | CN¥2.14 Billion |
|
YTL Hospitality REIT
KLSE:5109
|
Malaysia | RM2.51 Billion |
|
AS Tallink Grupp
HE:TALLINK
|
Finland | €600.30 Million |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
China | CN¥1.09 Billion |
|
OneSpan Inc
NASDAQ:OSPN
|
USA | $111.13 Million |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
China | CN¥77.85 Million |
|
Fireweed Zinc Ltd
V:FWZ
|
Canada | CA$15.54 Million |
|
Lindex Group
HE:LINDEX
|
Finland | €872.50 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 stock market capitalisation.
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
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