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. Also explore 300895 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See 300895 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Keystone Reit Ltd
TA:KSTN
|
Israel | ILA1.91 Billion |
|
Kunshan Kersen Science & Tech
SHG:603626
|
China | CN¥2.55 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥119.49 Million |
|
Kingsignal Technology Co Ltd
SHE:300252
|
China | CN¥2.85 Billion |
|
Huadian Heavy Industries Co
SHG:601226
|
China | CN¥6.08 Billion |
|
Tinavi Medical Technologies Co Ltd
SHG:688277
|
China | CN¥451.55 Million |
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
China | CN¥363.62 Million |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
Canada | CA$748.64 Million |
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. For the full company profile including market capitalisation, see Beijing Topnew Info And Tech Co Ltd (300895) total market value.
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.