Beijing CTJ Information Technology Co. Ltd.
Beijing CTJ Information Technology Co., Ltd. provides software and information technology services to the government, financial departments, and financial and administrative institutions in China. The company offers integrated fiscal financial budget management; industry electronicization; electronic payment; budget unit cloud services; and operation and maintenance solutions, as well as value-ad… Read more
Beijing CTJ Information Technology Co. Ltd. (301153) - Total Liabilities
Latest total liabilities as of June 2025: CN¥474.06 Million CNY
Based on the latest financial reports, Beijing CTJ Information Technology Co. Ltd. (301153) has total liabilities worth CN¥474.06 Million CNY 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 CTJ Information Technology Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Beijing CTJ Information Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing CTJ Information Technology Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Beijing CTJ Information Technology Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
G-Shank Enterprise Co Ltd
TW:2476
|
Taiwan | NT$3.67 Billion |
|
Planisware SAS
PA:PLNW
|
France | €104.23 Million |
|
Cheng Loong Corp
TW:1904
|
Taiwan | NT$40.99 Billion |
|
Baotek Industrial Materials Ltd
TWO:5340
|
Taiwan | NT$607.05 Million |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
Turkey | TL57.04 Billion |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
China | CN¥3.11 Billion |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
USA | $124.44 Million |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
China | CN¥831.88 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Beijing CTJ Information Technology 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.46 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 CTJ Information Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing CTJ Information Technology Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Beijing CTJ Information Technology Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥562.00 Million | -1.66% |
| 2023-12-31 | CN¥571.49 Million | -15.06% |
| 2022-12-31 | CN¥672.82 Million | +3.46% |
| 2021-12-31 | CN¥650.31 Million | +14.56% |
| 2020-12-31 | CN¥567.63 Million | +25.80% |
| 2019-12-31 | CN¥451.23 Million | -- |