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. Explore Beijing Jiaoda Signal Technology (300851) cash flow conversion to assess how effectively this company generates cash.

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. Check Beijing Jiaoda Signal Technology (300851) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
USA $54.36 Million
ASTON MART.LA.UADR LS-001
F:A5S0
Germany €2.48 Billion
Calfrac Well Services Ltd.
TO:CFW
Canada CA$559.42 Million
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH
USA $11.60 Million
Shinhsiung Natural Gas
TWO:8908
Taiwan NT$6.59 Billion
Enity
ST:ENITY
Sweden Skr32.79 Billion
Vinh Son Song Hinh Hydropower JSC
VN:VSH
Vietnam ₫3.22 Trillion
GEM Services Inc
TW:6525
Taiwan NT$2.13 Billion

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 market value of Beijing Jiaoda Signal Technology.

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
$390.28 Million
CN¥2.67 Billion CNY
Market Cap Rank
#13802 Global
#4349 in China
Share Price
CN¥30.68
Change (1 day)
+1.29%
52-Week Range
CN¥25.66 - CN¥32.35
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