Dark Horse Beijing Technology Co Ltd Total Liabilities

Latest as of September 2025: CN¥157.33 Million CNY ≈ $23.02 Million USD

Dark Horse Beijing Technology Co Ltd 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 300688 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dark Horse Beijing Technology Co Ltd (2013–2024)

Total liabilities of Dark Horse Beijing Technology Co Ltd from 2013 to 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
Chimera Investment Corporation
NYSE:CIM
USA $13.63 Billion
Time Publishing and Media Co Ltd Class A
SHG:600551
China CN¥2.50 Billion
Legacy Housing Corp
NASDAQ:LEGH
USA $53.41 Million
Oscotec Inc
KQ:039200
Korea ₩43.06 Billion
Lian Hwa Foods Corp
TW:1231
Taiwan NT$7.70 Billion
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
China CN¥2.69 Billion
Sinopec Oilfield Equipment Corp
SHE:000852
China CN¥7.47 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. For the complete balance sheet picture, see balance sheet size of Dark Horse Beijing Technology Co Ltd.

Liquidity & Leverage Metrics

Dark Horse Beijing Technology Co Ltd Total Liabilities Ratios Explained

Dark Horse Beijing Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:300688 China Specialty Business Services
Market Cap
$694.13 Million
CN¥4.74 Billion CNY
Market Cap Rank
#10239 Global
#2619 in China
Share Price
CN¥28.34
Change (1 day)
-4.84%
52-Week Range
CN¥18.94 - CN¥36.78
All Time High
CN¥131741.19
About

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