Shenzhen Bestek Technology Co Ltd (300822) - Total Liabilities

Latest as of September 2025: CN¥304.40 Million CNY ≈ $44.54 Million USD

Based on the latest financial reports, Shenzhen Bestek Technology Co Ltd (300822) has total liabilities worth CN¥304.40 Million CNY (≈ $44.54 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 Shenzhen Bestek Technology Co Ltd (300822) cash flow conversion to assess how effectively this company generates cash.

Shenzhen Bestek Technology Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Shenzhen Bestek Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Shenzhen Bestek Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

Shenzhen Bestek Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen Bestek Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cannae Holdings Inc
NYSE:CNNE
USA $331.60 Million
Jinxiandai Information Industry Co
SHE:300830
China CN¥116.33 Million
Shandong Binzhou Bohai Piston Co Ltd
SHG:600960
China CN¥2.66 Billion
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
China CN¥260.63 Million
Independent Bank Corporation
NASDAQ:IBCP
USA $5.00 Billion
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
USA $77.45 Million
Beijing Fengshangshiji Culture Medi
SHE:300860
China CN¥300.68 Million
Shenzhen Expressway Company Limited
F:SHZH
Germany €39.81 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Shenzhen Bestek Technology Co Ltd'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 300822 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.32 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 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 Shenzhen Bestek Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Bestek Technology Co Ltd (2016–2024)

The table below shows the annual total liabilities of Shenzhen Bestek Technology Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥303.22 Million
≈ $44.37 Million
+4.81%
2023-12-31 CN¥289.30 Million
≈ $42.33 Million
-12.64%
2022-12-31 CN¥331.15 Million
≈ $48.46 Million
-18.81%
2021-12-31 CN¥407.85 Million
≈ $59.68 Million
+10.50%
2020-12-31 CN¥369.09 Million
≈ $54.01 Million
+122.51%
2019-12-31 CN¥165.88 Million
≈ $24.27 Million
+9.34%
2018-12-31 CN¥151.70 Million
≈ $22.20 Million
+12.57%
2017-12-31 CN¥134.76 Million
≈ $19.72 Million
+78.13%
2016-12-31 CN¥75.65 Million
≈ $11.07 Million
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About Shenzhen Bestek Technology Co Ltd

SHE:300822 China Electrical Equipment & Parts
Market Cap
$690.65 Million
CN¥4.72 Billion CNY
Market Cap Rank
#10911 Global
#3224 in China
Share Price
CN¥15.15
Change (1 day)
+2.99%
52-Week Range
CN¥13.30 - CN¥22.12
All Time High
CN¥34.20
About

Shenzhen Bestek Technology Co., Ltd. engages in the research and development, manufacture, and sale of intelligent controllers and intelligent products in China and internationally. Its products include motor controllers, lithium battery controllers, smart home controllers, and automotive motor controllers; and smart lighting, smart security, floor care and cleaning tools, smart home, and smart p… Read more