Shenzhen Bestek Technology Co Ltd (300822) - Total Liabilities
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 |
-- |
About Shenzhen Bestek Technology Co Ltd
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