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.

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. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
China CN¥514.45 Million
Lumina Gold Corp
V:LUM
Canada CA$77.04 Million
K & S Corporation Ltd
AU:KSC
Australia AU$324.14 Million
Focus Minerals Ltd
AU:FML
Australia AU$74.65 Million
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
Turkey TL10.51 Billion
Hangzhou Innover Technology Co Ltd
SHE:002767
China CN¥387.10 Million
Hanssem
KO:009240
Korea ₩650.19 Billion
CARYSIL LIMITED
NSE:CARYSIL
India Rs4.74 Billion

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 Beijing YJK Building Software Co.Ltd. (300935) 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
$380.89 Million
CN¥2.60 Billion CNY
Market Cap Rank
#13810 Global
#4135 in China
Share Price
CN¥32.77
Change (1 day)
+1.80%
52-Week Range
CN¥23.81 - CN¥42.92
All Time High
CN¥118.34
About

Beijing YJK Building Software Co.,Ltd. engages in the development, sale, and technical services of building structure design and BIM-related software products in China. The company offers basic technology and general software products, including 3D graphics platform, general BIM platform, 2D CAD, and other products; building structure design software consisting of building structure calculation, … Read more