Beijing Zhidemai Technology Total Liabilities
Beijing Zhidemai Technology total liabilities. Based on the latest financial reports, Beijing Zhidemai Technology (300785) has total liabilities worth CN¥541.93 Million CNY (≈ $79.30 Million USD) as of March 2026. 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 Beijing Zhidemai Technology (300785) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beijing Zhidemai Technology (2014–2025)
Total liabilities of Beijing Zhidemai Technology from 2014 to 2025. This chart illustrates how Beijing Zhidemai Technology's total liabilities have evolved over time, based on quarterly financial data.
Beijing Zhidemai Technology Competitors by Total Liabilities
The table below lists competitors of Beijing Zhidemai Technology ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Oceanking Development Co Ltd
SHG:603213
|
China | CN¥1.42 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥3.51 Billion |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
China | CN¥897.22 Million |
|
Ampoc Far-East Co Ltd
TW:2493
|
Taiwan | NT$2.15 Billion |
|
Flotek Industries Inc
NYSE:FTK
|
USA | $138.82 Million |
|
Shenzhen Click Technology Co Ltd
SHE:002782
|
China | CN¥2.94 Billion |
|
Domino's Pizza Enterprises Limited
F:HQX
|
Germany | €2.01 Billion |
|
Gr. Sarantis S.A.
AT:SAR
|
Greece | €232.08 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Beijing Zhidemai Technology'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 300785 total assets.
Liquidity & Leverage Metrics
Beijing Zhidemai Technology Total Liabilities Ratios Explained
Beijing Zhidemai Technology total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.62 | 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 | 0.28 | 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 Zhidemai Technology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Zhidemai Technology (2014–2025)
The table below shows the annual total liabilities of Beijing Zhidemai Technology from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥574.89 Million ≈ $84.12 Million |
+11.28% |
| 2024-12-31 | CN¥516.62 Million ≈ $75.60 Million |
+28.86% |
| 2023-12-31 | CN¥400.91 Million ≈ $58.67 Million |
-13.08% |
| 2022-12-31 | CN¥461.23 Million ≈ $67.49 Million |
+1.99% |
| 2021-12-31 | CN¥452.23 Million ≈ $66.18 Million |
+43.72% |
| 2020-12-31 | CN¥314.65 Million ≈ $46.04 Million |
+9.02% |
| 2019-12-31 | CN¥288.63 Million ≈ $42.24 Million |
+51.55% |
| 2018-12-31 | CN¥190.45 Million ≈ $27.87 Million |
+133.45% |
| 2017-12-31 | CN¥81.58 Million ≈ $11.94 Million |
+74.03% |
| 2016-12-31 | CN¥46.88 Million ≈ $6.86 Million |
+86.99% |
| 2015-12-31 | CN¥25.07 Million ≈ $3.67 Million |
+79.54% |
| 2014-12-31 | CN¥13.96 Million ≈ $2.04 Million |
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About Beijing Zhidemai Technology
Beijing Zhidemai Technology Co., Ltd. engages in the Internet marketing and data service-related businesses in China and internationally. It also involved in Internet information promotion activities. In addition, The company provides consumer content, and content creation services. Beijing Zhidemai Technology Co., Ltd. was founded in 2011 and is headquartered in Beijing, China.