Beijing Topnew Info And Tech Co Ltd (300895) - Total Liabilities
Based on the latest financial reports, Beijing Topnew Info And Tech Co Ltd (300895) has total liabilities worth CN¥120.18 Million CNY (≈ $17.59 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. See Beijing Topnew Info And Tech Co Ltd (300895) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Beijing Topnew Info And Tech Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Beijing Topnew Info And Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Beijing Topnew Info And Tech Co Ltd.
Beijing Topnew Info And Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Topnew Info And Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
Turkey | TL108.02 Billion |
|
KEC International Limited
NSE:KEC
|
India | Rs179.70 Billion |
|
Bonheur
OL:BONHR
|
Norway | Nkr15.88 Billion |
|
SK ETERNIX CO LT
KO:475150
|
Korea | ₩1.19 Trillion |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
USA | $850.50 Million |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
China | CN¥2.02 Billion |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
China | CN¥3.32 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥3.08 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Beijing Topnew Info And Tech 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. See 300895 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.70 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Topnew Info And Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Topnew Info And Tech Co Ltd (2016–2024)
The table below shows the annual total liabilities of Beijing Topnew Info And Tech Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥128.32 Million ≈ $18.78 Million |
+24.66% |
| 2023-12-31 | CN¥102.94 Million ≈ $15.06 Million |
-31.53% |
| 2022-12-31 | CN¥150.34 Million ≈ $22.00 Million |
-57.47% |
| 2021-12-31 | CN¥353.49 Million ≈ $51.73 Million |
+59.09% |
| 2020-12-31 | CN¥222.20 Million ≈ $32.51 Million |
+118.96% |
| 2019-12-31 | CN¥101.48 Million ≈ $14.85 Million |
+26.76% |
| 2018-12-31 | CN¥80.06 Million ≈ $11.71 Million |
-57.72% |
| 2017-12-31 | CN¥189.33 Million ≈ $27.70 Million |
+573.59% |
| 2016-12-31 | CN¥28.11 Million ≈ $4.11 Million |
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About Beijing Topnew Info And Tech Co Ltd
Beijing Topnew Info & Tech Co., Ltd. provides Internet data center and access services. It provides cloud platform information system integration, application software development, Internet cloud computing services, network security, energy and power Internet of Things, and related value-added services. The company was founded in 2005 and is headquartered in Beijing, China.