Beijing Zhongkehaixun Digital S T (300810) - Total Liabilities

Latest as of September 2025: CN¥472.24 Million CNY ≈ $69.10 Million USD

Based on the latest financial reports, Beijing Zhongkehaixun Digital S T (300810) has total liabilities worth CN¥472.24 Million CNY (≈ $69.10 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.

Beijing Zhongkehaixun Digital S T - Total Liabilities Trend (2014–2024)

This chart illustrates how Beijing Zhongkehaixun Digital S T's total liabilities have evolved over time, based on quarterly financial data. See Beijing Zhongkehaixun Digital S T short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
eQ Oyj HE:EQV1V	Finland	€18.67 Million
Jetwell Computer Co Ltd TWO:3147	Taiwan	NT$1.86 Billion
Viromed Medical AG DU:Q11	Germany	€69.84 Million
Rapid7 Inc NASDAQ:RPD	USA	$1.54 Billion
Unipar Carbocloro S.A SA:UNIP3	Brazil	R$5.57 Billion
Deutsche Rohstoff AG XETRA:DR0	Germany	€357.75 Million
EMX Royalty Corp V:EMX	Canada	CA$30.79 Million
Northern United Publishing & Media Group Co Ltd SHG:601999	China	CN¥1.41 Billion

Liability Composition Analysis (2014–2024)

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 full company profile including market capitalisation, see Beijing Zhongkehaixun Digital S T stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.12	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	0.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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 (2014–2024)

The table below shows the annual total liabilities of Beijing Zhongkehaixun Digital S T from 2014 to 2024.

Year	Total Liabilities	Change
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	--

About Beijing Zhongkehaixun Digital S T

SHE:300810 China Information Technology Services

Market Cap

$449.65 Million

CN¥3.07 Billion CNY

Market Cap Rank

#12989 Global

#3865 in China

Share Price

CN¥26.03

Change (1 day)

-1.85%

52-Week Range

CN¥24.51 - CN¥65.47

All Time High

CN¥66.97