Beijing Zhidemai Technology (300785) - Total Liabilities
Based on the latest financial reports, Beijing Zhidemai Technology (300785) has total liabilities worth CN¥492.40 Million CNY (≈ $72.05 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 Zhidemai Technology operating cash flow efficiency to assess how effectively this company generates cash.
Beijing Zhidemai Technology - Total Liabilities Trend (2014–2024)
This chart illustrates how Beijing Zhidemai Technology's total liabilities have evolved over time, based on quarterly financial data. Check 300785 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥927.37 Million |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
China | CN¥4.79 Billion |
|
AB Electrolux (publ)
ST:ELUX-B
|
Sweden | Skr105.92 Billion |
|
Playa Hotels & Resorts BV
F:PL0
|
Germany | €1.33 Billion |
|
Kelt Exploration Ltd.
TO:KEL
|
Canada | CA$477.39 Million |
|
Glotech Industrial
TWO:5475
|
Taiwan | NT$1.35 Billion |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
USA | $8.04 Billion |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
USA | $474.57 Million |
Liability Composition Analysis (2014–2024)
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 full company profile including market capitalisation, see 300785 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.10 | 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 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 (2014–2024)
The table below shows the annual total liabilities of Beijing Zhidemai Technology from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.