Beijing SunwayWorld Science & Technology Co. Ltd. (301159) - Total Liabilities

Latest as of March 2026: CN¥149.42 Million CNY ≈ $21.87 Million USD

Based on the latest financial reports, Beijing SunwayWorld Science & Technology Co. Ltd. (301159) has total liabilities worth CN¥149.42 Million CNY (≈ $21.87 Million USD) as of March 2026. 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 SunwayWorld Science & Technology Co. Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how Beijing SunwayWorld Science & Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Beijing SunwayWorld Science & Technology to evaluate short-term liquidity relative to the company's equity base.

Beijing SunwayWorld Science & Technology Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Beijing SunwayWorld Science & Technology Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Plumas Bancorp
NASDAQ:PLBC
USA $1.98 Billion
Jinling Hotel Corp Ltd
SHG:601007
China CN¥1.06 Billion
British American Tobacco Malaysia Bhd
KLSE:4162
Malaysia RM787.28 Million
Trastor Real Estate Investment Company SA
AT:TRASTOR
Greece €452.48 Million
ALTYNGOLD PLC LS -10
F:FPP0
Germany €65.07 Million
Lim Seong Hai Capital Berhad
KLSE:0351
Malaysia RM192.44 Million
Haverty Furniture Companies Inc
NYSE:HVT
USA $345.68 Million
Bhakti Multi Artha Pt
JK:BHAT
Indonesia Rp604.80 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Beijing SunwayWorld Science & 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 market value of Beijing SunwayWorld Science & Technology.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.28 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 SunwayWorld Science & Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2025)

The table below shows the annual total liabilities of Beijing SunwayWorld Science & Technology Co. Ltd. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥162.06 Million
≈ $23.71 Million
-8.14%
2024-12-31 CN¥176.42 Million
≈ $25.82 Million
+10.55%
2023-12-31 CN¥159.59 Million
≈ $23.35 Million
-20.52%
2022-12-31 CN¥200.80 Million
≈ $29.38 Million
+48.38%
2021-12-31 CN¥135.32 Million
≈ $19.80 Million
+2.26%
2020-12-31 CN¥132.34 Million
≈ $19.37 Million
+21.29%
2019-12-31 CN¥109.11 Million
≈ $15.97 Million
--

About Beijing SunwayWorld Science & Technology Co. Ltd.

SHE:301159 China Software - Application
Market Cap
$366.27 Million
CN¥2.50 Billion CNY
Market Cap Rank
#13967 Global
#4177 in China
Share Price
CN¥32.36
Change (1 day)
+1.16%
52-Week Range
CN¥30.79 - CN¥61.79
All Time High
CN¥68.26
About

Beijing SunwayWorld Science & Technology Co., Ltd. engages in the research and development, sale, and implementation of application software products. The company offers inspection and testing information management solutions, including inspection and testing management platform, good data standard practice, customer service platform, data exchange service platform, data acquisition monitoring pl… Read more