Dark Horse Beijing Technology Co Ltd (300688) - Total Liabilities
Based on the latest financial reports, Dark Horse Beijing Technology Co Ltd (300688) has total liabilities worth CN¥157.33 Million CNY (≈ $23.02 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 Dark Horse Beijing Technology Co Ltd (300688) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Dark Horse Beijing Technology Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Dark Horse Beijing Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300688 asset base.
Dark Horse Beijing Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dark Horse Beijing Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hallador Energy Company
NASDAQ:HNRG
|
USA | $277.40 Million |
|
Lectra SA
PA:LSS
|
France | €458.57 Million |
|
Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208
|
China | CN¥3.15 Billion |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
China | CN¥2.60 Billion |
|
Andlauer Healthcare Gr
TO:AND
|
Canada | CA$248.20 Million |
|
Bergman & Beving AB (publ)
ST:BERG-B
|
Sweden | Skr4.41 Billion |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
China | CN¥3.73 Billion |
|
Alligo AB Series B
ST:ALLIGO-B
|
Sweden | Skr5.91 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Dark Horse Beijing Technology 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. See Dark Horse Beijing Technology Co Ltd (300688) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Dark Horse Beijing Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dark Horse Beijing Technology Co Ltd (2013–2024)
The table below shows the annual total liabilities of Dark Horse Beijing Technology Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥210.66 Million ≈ $30.83 Million |
+3.08% |
| 2023-12-31 | CN¥204.36 Million ≈ $29.90 Million |
-12.99% |
| 2022-12-31 | CN¥234.86 Million ≈ $34.37 Million |
+21.12% |
| 2021-12-31 | CN¥193.90 Million ≈ $28.37 Million |
+78.79% |
| 2020-12-31 | CN¥108.45 Million ≈ $15.87 Million |
+19.67% |
| 2019-12-31 | CN¥90.62 Million ≈ $13.26 Million |
+0.26% |
| 2018-12-31 | CN¥90.38 Million ≈ $13.23 Million |
+12.25% |
| 2017-12-31 | CN¥80.52 Million ≈ $11.78 Million |
-1.41% |
| 2016-12-31 | CN¥81.67 Million ≈ $11.95 Million |
-2.85% |
| 2015-12-31 | CN¥84.06 Million ≈ $12.30 Million |
+47.48% |
| 2014-12-31 | CN¥57.00 Million ≈ $8.34 Million |
+139.75% |
| 2013-12-31 | CN¥23.77 Million ≈ $3.48 Million |
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About Dark Horse Beijing Technology Co Ltd
Dark Horse Technology Group Co., Ltd. provides enterprise services in China and internationally. It provides industry, artificial intelligence, and AI talent services. The company was formerly known as Dark Horse Venture (Beijing) Technology Co., Ltd. and changed its name to Dark Horse Technology Group Co., Ltd. in June 2019. Dark Horse Technology Group Co., Ltd. was founded in 2011 and is based … Read more