Shunya International Brand Consulting Beijing Co Ltd Class A (300612) - Total Liabilities

Latest as of September 2025: CN¥215.08 Million CNY ≈ $31.47 Million USD

Based on the latest financial reports, Shunya International Brand Consulting Beijing Co Ltd Class A (300612) has total liabilities worth CN¥215.08 Million CNY (≈ $31.47 Million USD) as of September 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. Also explore Shunya International Brand Consulting Be net asset momentum to track the company's year-over-year net asset growth rate.

Shunya International Brand Consulting Beijing Co Ltd Class A - Total Liabilities Trend (2012–2024)

This chart illustrates how Shunya International Brand Consulting Beijing Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. See Shunya International Brand Consulting Be free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Shunya International Brand Consulting Beijing Co Ltd Class A Competitors by Total Liabilities

The table below lists competitors of Shunya International Brand Consulting Beijing Co Ltd Class A ranked by their total liabilities.

Company Country Total Liabilities
Carindale Property Trust
AU:CDP
Australia AU$232.30 Million
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
India Rs7.79 Billion
DI Dong Il Corp
KO:001530
Korea ₩499.63 Billion
T&L Co. Ltd
KQ:340570
Korea ₩20.08 Billion
Guangdong Yantang Dairy Co Ltd
SHE:002732
China CN¥536.15 Million
MT Hoejgaard Holding A/S
CO:MTHH
Denmark Dkr2.91 Billion
Rotshtein
TA:ROTS
Israel ILA1.57 Billion
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
USA $10.15 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Shunya International Brand Consulting Beijing Co Ltd Class A'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 Shunya International Brand Consulting Be (300612) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.14 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 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Shunya International Brand Consulting Beijing Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2024)

The table below shows the annual total liabilities of Shunya International Brand Consulting Beijing Co Ltd Class A from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥264.51 Million
≈ $38.71 Million
-46.43%
2023-12-31 CN¥493.80 Million
≈ $72.26 Million
-11.56%
2022-12-31 CN¥558.35 Million
≈ $81.70 Million
+9.78%
2021-12-31 CN¥508.63 Million
≈ $74.43 Million
-10.58%
2020-12-31 CN¥568.83 Million
≈ $83.24 Million
+267.55%
2019-12-31 CN¥154.76 Million
≈ $22.65 Million
+90.16%
2018-12-31 CN¥81.38 Million
≈ $11.91 Million
-35.34%
2017-12-31 CN¥125.86 Million
≈ $18.42 Million
+0.12%
2016-12-31 CN¥125.70 Million
≈ $18.39 Million
+27.76%
2015-12-31 CN¥98.39 Million
≈ $14.40 Million
+11.99%
2014-12-31 CN¥87.86 Million
≈ $12.86 Million
+2.70%
2013-12-31 CN¥85.55 Million
≈ $12.52 Million
-5.61%
2012-12-31 CN¥90.63 Million
≈ $13.26 Million
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About Shunya International Brand Consulting Beijing Co Ltd Class A

SHE:300612 China Advertising Agencies
Market Cap
$314.76 Million
CN¥2.15 Billion CNY
Market Cap Rank
#14497 Global
#4303 in China
Share Price
CN¥11.92
Change (1 day)
-0.58%
52-Week Range
CN¥10.30 - CN¥23.06
All Time High
CN¥49.04
About

Shunya International Martech (Beijing) Co., Ltd., together with its subsidiaries, provides digital marketing services, digital advertising services, and data technology product services in China. The company offers brand strategy, big data analysis, content marketing, media placement, overseas marketing, full-staff marketing, KOX system operation, and other aspects of digital marketing services t… Read more