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. Also explore net asset momentum of Dark Horse Beijing Technology Co Ltd to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Tainan Spinning Co Ltd
TW:1440
|
Taiwan | NT$17.44 Billion |
|
Yabao Pharmaceutical Group Co Ltd
SHG:600351
|
China | CN¥585.77 Million |
|
BCI Minerals Limited
F:BC3
|
Germany | €430.26 Million |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
Korea | ₩373.61 Billion |
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
China | CN¥921.06 Million |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
China | CN¥310.23 Million |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥3.61 Billion |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
China | CN¥366.25 Million |
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. For the full company profile including market capitalisation, see 300688 stock market capitalisation.
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