Beijing YJK Building Software Co.Ltd. (300935) - Total Liabilities

Latest as of June 2025: CN¥46.07 Million CNY ≈ $6.74 Million USD

Based on the latest financial reports, Beijing YJK Building Software Co.Ltd. (300935) has total liabilities worth CN¥46.07 Million CNY (≈ $6.74 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 Beijing YJK Building Software Co.Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

Beijing YJK Building Software Co.Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Beijing YJK Building Software Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Beijing YJK Building Software Co.Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Beijing YJK Building Software Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Beijing YJK Building Software Co.Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Wildcat Resources Ltd AU:WC8	Australia	AU$3.34 Million
Xinlong Holding Group Co Ltd SHE:000955	China	CN¥152.91 Million
Jiang Su New Technology Co. Ltd. SHE:301229	China	CN¥563.13 Million
Regional Management Corp NYSE:RM	USA	$1.70 Billion
JSL S.A SA:JSLG3	Brazil	R$10.86 Billion
Unico Silver Ltd AU:USL	Australia	AU$4.26 Million
Sword Group S.E F:9RS	Germany	€227.23 Million
Guangdong Jialong Food Co Ltd SHE:002495	China	CN¥113.74 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Beijing YJK Building Software 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 300935 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	21.84	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	0.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.05	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 YJK Building Software Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing YJK Building Software Co.Ltd. (2019–2024)

The table below shows the annual total liabilities of Beijing YJK Building Software Co.Ltd. from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥61.98 Million ≈ $9.07 Million	+33.62%
2023-12-31	CN¥46.39 Million ≈ $6.79 Million	-16.41%
2022-12-31	CN¥55.49 Million ≈ $8.12 Million	-35.93%
2021-12-31	CN¥86.61 Million ≈ $12.67 Million	+130.81%
2020-12-31	CN¥37.52 Million ≈ $5.49 Million	+12.70%
2019-12-31	CN¥33.29 Million ≈ $4.87 Million	--

About Beijing YJK Building Software Co.Ltd.

SHE:300935 China Software - Application

Market Cap

$316.38 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14464 Global

#4296 in China

Share Price

CN¥27.22

Change (1 day)

+7.63%

52-Week Range

CN¥20.86 - CN¥42.92

All Time High

CN¥118.34