BizConf Telecom Co Ltd Total Liabilities
BizConf Telecom Co Ltd 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. Check how resilient are BizConf Telecom Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of BizConf Telecom Co Ltd (2011–2025)
Total liabilities of BizConf Telecom Co Ltd from 2011 to 2025. This chart illustrates how BizConf Telecom Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Western Copper and Gold Corp
TO:WRN
|
Canada | CA$5.22 Million |
|
Waterstone Financial Inc
NASDAQ:WSBF
|
USA | $1.90 Billion |
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$31.81 Billion |
|
Tande Co Ltd
SHG:600665
|
China | CN¥18.48 Billion |
|
Panda Dairy Corp
SHE:300898
|
China | CN¥92.42 Million |
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
USA | $10.07 Million |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
China | CN¥90.16 Million |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
Taiwan | NT$13.56 Billion |
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 complete balance sheet picture, see 300578 current and non-current assets.
Liquidity & Leverage Metrics
BizConf Telecom Co Ltd Total Liabilities Ratios Explained
BizConf Telecom Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
About BizConf Telecom Co Ltd
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