Beijing CTJ Information Technology Co. Ltd. (301153) - Total Liabilities

Latest as of December 2025: CN¥562.73 Million CNY ≈ $82.35 Million USD

Based on the latest financial reports, Beijing CTJ Information Technology Co. Ltd. (301153) has total liabilities worth CN¥562.73 Million CNY (≈ $82.35 Million USD) as of December 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. Explore Beijing CTJ Information Technology Co. L (301153) cash flow conversion to assess how effectively this company generates cash.

Beijing CTJ Information Technology Co. Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how Beijing CTJ Information Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Beijing CTJ Information Technology Co. L to evaluate the company's liquid asset resilience ratio.

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
Brighton-Best International Taiwan
TWO:8415
Taiwan NT$15.02 Billion
Newonder Special Electric Co.Ltd
SHE:301120
China CN¥137.45 Million
Jintuo Technology Co Ltd
SHG:603211
China CN¥663.71 Million
Chang Wah Electromaterials Inc
TW:8070
Taiwan NT$17.92 Billion
Rastar Group
SHE:300043
China CN¥2.51 Billion
Suntar Environmental Technology Co
SHG:688101
China CN¥1.77 Billion
ZKTECO Co. Ltd. A
SHE:301330
China CN¥809.29 Million

Liability Composition Analysis (2019–2025)

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. For the full company profile including market capitalisation, see Beijing CTJ Information Technology Co. L (301153) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.21 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 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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. (2019–2025)

The table below shows the annual total liabilities of Beijing CTJ Information Technology Co. Ltd. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥562.73 Million
≈ $82.35 Million
+0.13%
2024-12-31 CN¥562.00 Million
≈ $82.24 Million
-1.66%
2023-12-31 CN¥571.49 Million
≈ $83.63 Million
-15.06%
2022-12-31 CN¥672.82 Million
≈ $98.45 Million
+3.46%
2021-12-31 CN¥650.31 Million
≈ $95.16 Million
+14.56%
2020-12-31 CN¥567.63 Million
≈ $83.06 Million
+25.80%
2019-12-31 CN¥451.23 Million
≈ $66.03 Million
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About Beijing CTJ Information Technology Co. Ltd.

SHE:301153 China Software - Infrastructure
Market Cap
$1.07 Billion
CN¥7.28 Billion CNY
Market Cap Rank
#8825 Global
#2328 in China
Share Price
CN¥20.64
Change (1 day)
-0.48%
52-Week Range
CN¥19.23 - CN¥27.40
All Time High
CN¥48.94
About

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