Beijing Zhongkehaixun Digital S T (300810) - Total Liabilities
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. Explore Beijing Zhongkehaixun Digital S T cash conversion from operations to assess how effectively this company generates cash.
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. Check financial resilience of Beijing Zhongkehaixun Digital S T to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
China | CN¥3.44 Billion |
|
GuangDong GenSho Logistics Co
SHG:603813
|
China | CN¥813.54 Million |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
China | CN¥188.59 Million |
|
Italtile Ltd
JSE:ITE
|
South Africa | ZAC1.97 Billion |
|
Northern Data AG
XETRA:NB2
|
Germany | €819.46 Million |
|
Atom Hoteles Socimi
MC:YATO
|
Spain | €307.44 Million |
|
Invesco Value Municipal Income Closed Fund
NYSE:IIM
|
USA | $356.17 Million |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
China | CN¥394.31 Million |
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 |
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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