Beijing Beetech Inc (300667) - Total Liabilities
Based on the latest financial reports, Beijing Beetech Inc (300667) has total liabilities worth CN¥300.22 Million CNY (≈ $43.93 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. Explore Beijing Beetech Inc cash flow conversion to assess how effectively this company generates cash.
Beijing Beetech Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Beijing Beetech Inc's total liabilities have evolved over time, based on quarterly financial data. Check 300667 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Beijing Beetech Inc Competitors by Total Liabilities
The table below lists competitors of Beijing Beetech Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Sakura Corp
TW:9911
|
Taiwan | NT$4.04 Billion |
|
Sanlux Co Ltd
SHE:002224
|
China | CN¥959.08 Million |
|
Peet Ltd
AU:PPC
|
Australia | AU$403.77 Million |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥673.27 Million |
|
United Faith Auto-Engineering Co. Ltd.
SHE:301112
|
China | CN¥229.39 Million |
|
Bioventus Inc
NASDAQ:BVS
|
USA | $455.11 Million |
|
MNTN, Inc.
NYSE:MNTN
|
USA | $72.57 Million |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
China | CN¥551.18 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Beijing Beetech Inc'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 300667 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.15 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Beijing Beetech Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Beetech Inc (2012–2024)
The table below shows the annual total liabilities of Beijing Beetech Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥325.83 Million ≈ $47.68 Million |
+0.84% |
| 2023-12-31 | CN¥323.12 Million ≈ $47.28 Million |
-24.85% |
| 2022-12-31 | CN¥429.95 Million ≈ $62.92 Million |
+3.22% |
| 2021-12-31 | CN¥416.56 Million ≈ $60.96 Million |
+1.26% |
| 2020-12-31 | CN¥411.36 Million ≈ $60.19 Million |
-28.01% |
| 2019-12-31 | CN¥571.38 Million ≈ $83.61 Million |
+437.59% |
| 2018-12-31 | CN¥106.28 Million ≈ $15.55 Million |
+6.34% |
| 2017-12-31 | CN¥99.95 Million ≈ $14.63 Million |
+46.94% |
| 2016-12-31 | CN¥68.02 Million ≈ $9.95 Million |
+52.57% |
| 2015-12-31 | CN¥44.58 Million ≈ $6.52 Million |
+38.88% |
| 2014-12-31 | CN¥32.10 Million ≈ $4.70 Million |
+66.02% |
| 2013-12-31 | CN¥19.34 Million ≈ $2.83 Million |
+13.21% |
| 2012-12-31 | CN¥17.08 Million ≈ $2.50 Million |
-- |
About Beijing Beetech Inc
Beijing Beetech Inc. provides optoelectronic instruments and intelligent sensor products, system solutions, and application services. It offers plasma diagnostic system, and iCMOSICCD and framing camera for national defense, military industry, scientific research applications; LIBS system for Ore sorting and waste recycling; Raman and fluorescence detection system for Scientific research, intelli… Read more