Beijing Zhongkehaixun Digital S T Total Liabilities
Beijing Zhongkehaixun Digital S T total liabilities. Based on the latest financial reports, Beijing Zhongkehaixun Digital S T (300810) has total liabilities worth CN¥556.03 Million CNY (≈ $81.37 Million USD) as of June 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 300810 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beijing Zhongkehaixun Digital S T (2014–2025)
Total liabilities of Beijing Zhongkehaixun Digital S T from 2014 to 2025. This chart illustrates how Beijing Zhongkehaixun Digital S T's total liabilities have evolved over time, based on quarterly financial data.
Beijing Zhongkehaixun Digital S T Competitors by Total Liabilities
The table below lists competitors of Beijing Zhongkehaixun Digital S T ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
|
China | CN¥1.43 Billion |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
China | CN¥191.11 Million |
|
Contango ORE Inc
NYSE MKT:CTGO
|
USA | $169.85 Million |
|
Zoneco Group Co Ltd
SHE:002069
|
China | CN¥2.16 Billion |
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
China | CN¥1.53 Billion |
|
Seah Holdings
KO:058650
|
Korea | ₩3.62 Trillion |
|
Shanghai Wondertek Software Co Ltd
SHG:603189
|
China | CN¥120.46 Million |
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
China | CN¥36.47 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Beijing Zhongkehaixun Digital S T'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 300810 asset base.
Liquidity & Leverage Metrics
Beijing Zhongkehaixun Digital S T Total Liabilities Ratios Explained
Beijing Zhongkehaixun Digital S T total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Zhongkehaixun Digital S T's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Zhongkehaixun Digital S T (2014–2025)
The table below shows the annual total liabilities of Beijing Zhongkehaixun Digital S T from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥495.20 Million ≈ $72.46 Million |
+33.00% |
| 2024-12-31 | CN¥372.34 Million ≈ $54.49 Million |
+22.16% |
| 2023-12-31 | CN¥304.79 Million ≈ $44.60 Million |
+130.67% |
| 2022-12-31 | CN¥132.13 Million ≈ $19.33 Million |
+43.38% |
| 2021-12-31 | CN¥92.15 Million ≈ $13.48 Million |
-22.70% |
| 2020-12-31 | CN¥119.21 Million ≈ $17.44 Million |
+19.59% |
| 2019-12-31 | CN¥99.68 Million ≈ $14.59 Million |
-6.37% |
| 2018-12-31 | CN¥106.46 Million ≈ $15.58 Million |
-8.53% |
| 2017-12-31 | CN¥116.38 Million ≈ $17.03 Million |
+29.88% |
| 2016-12-31 | CN¥89.61 Million ≈ $13.11 Million |
-40.85% |
| 2015-12-31 | CN¥151.50 Million ≈ $22.17 Million |
+50.08% |
| 2014-12-31 | CN¥100.94 Million ≈ $14.77 Million |
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About Beijing Zhongkehaixun Digital S T
Beijing Zhongkehaixun Digital S&T Co., Ltd. engages in the research and development, production, and sale of products related to sonar equipment in the national electronic information industry in China. The company offers signal processing platforms, sonar systems, underwater acoustic big data, simulation training systems, unmanned detection systems, data computing centers, and other products whi… Read more