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. Check how resilient are Shunya International Brand Consulting Be's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Shunya International Brand Consulting Be total assets.

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
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
USA $1.03 Billion
HL Corp Shenzhen
SHE:002105
China CN¥773.02 Million
Galectin Therapeutics Inc
NASDAQ:GALT
USA $146.00 Million
Palmer Square Capital BDC Inc.
NYSE:PSBD
USA $726.43 Billion
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
USA $10.15 Million
Galaxy Far East
TWO:6227
Taiwan NT$7.47 Billion
Selvaag Bolig ASA
OL:SBO
Norway Nkr4.40 Billion
Taiwan Optical Platform Co Ltd
TW:6464
Taiwan NT$9.55 Billion

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. See Shunya International Brand Consulting Be (300612) net asset quality to measure how much of total assets are equity-financed.

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
$316.61 Million
CN¥2.16 Billion CNY
Market Cap Rank
#14658 Global
#4388 in China
Share Price
CN¥11.99
Change (1 day)
+3.18%
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