Beijing Jiaoda Signal Technology (300851) - Total Liabilities

Latest as of June 2025: CN¥145.58 Million CNY ≈ $21.30 Million USD

Based on the latest financial reports, Beijing Jiaoda Signal Technology (300851) has total liabilities worth CN¥145.58 Million CNY (≈ $21.30 Million USD) as of June 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. Also explore how fast is Beijing Jiaoda Signal Technology growing its equity to track the company's year-over-year net asset growth rate.

Beijing Jiaoda Signal Technology - Total Liabilities Trend (2016–2024)

This chart illustrates how Beijing Jiaoda Signal Technology's total liabilities have evolved over time, based on quarterly financial data. See Beijing Jiaoda Signal Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Beijing Jiaoda Signal Technology Competitors by Total Liabilities

The table below lists competitors of Beijing Jiaoda Signal Technology ranked by their total liabilities.

Company Country Total Liabilities
Mitrabahtera Segara Sejati Tbk
JK:MBSS
Indonesia Rp23.93 Million
Galaxy Far East
TWO:6227
Taiwan NT$5.79 Billion
Healthco Healthcare and Wellness REIT
AU:HCW
Australia AU$409.10 Million
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
Brazil R$814.35 Million
NL Industries Inc
NYSE:NL
USA $83.56 Million
MM Forgings Limited
NSE:MMFL
India Rs15.56 Billion
STEP Energy Services Ltd
TO:STEP
Canada CA$197.86 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Beijing Jiaoda Signal Technology'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 how much is Beijing Jiaoda Signal Technology worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.70 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Jiaoda Signal Technology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Jiaoda Signal Technology (2016–2024)

The table below shows the annual total liabilities of Beijing Jiaoda Signal Technology from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥138.96 Million
≈ $20.33 Million
+0.25%
2023-12-31 CN¥138.61 Million
≈ $20.28 Million
+14.64%
2022-12-31 CN¥120.91 Million
≈ $17.69 Million
-19.80%
2021-12-31 CN¥150.75 Million
≈ $22.06 Million
+4.11%
2020-12-31 CN¥144.80 Million
≈ $21.19 Million
+20.11%
2019-12-31 CN¥120.56 Million
≈ $17.64 Million
+24.24%
2018-12-31 CN¥97.03 Million
≈ $14.20 Million
-27.99%
2017-12-31 CN¥134.74 Million
≈ $19.72 Million
+23.11%
2016-12-31 CN¥109.45 Million
≈ $16.02 Million
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About Beijing Jiaoda Signal Technology

SHE:300851 China Railroads
Market Cap
$289.91 Million
CN¥1.98 Billion CNY
Market Cap Rank
#14948 Global
#4418 in China
Share Price
CN¥22.79
Change (1 day)
+3.36%
52-Week Range
CN¥20.57 - CN¥34.60
All Time High
CN¥62.54
About

Beijing Jiaoda Signal Technology Co., Ltd. engages in research and development, design, production, sales, and technical support of key equipment for rail transit train operation control systems in China. The company offers locomotive signal CPU components, transponder systems, and track circuit readers. It also provides locomotive signal on-board system equipment; track circuit reader; early war… Read more