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

Latest as of June 2025: CN¥173.39 Million CNY ≈ $25.37 Million USD

Based on the latest financial reports, Beijing SunwayWorld Science & Technology Co. Ltd. (301159) has total liabilities worth CN¥173.39 Million CNY (≈ $25.37 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. Explore 301159 cash generation efficiency to assess how effectively this company generates cash.

Beijing SunwayWorld Science & Technology Co. Ltd. - Total Liabilities Trend (2019–2024)

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

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
Prime Energy PE Ltd
TA:PRIM
Israel ILA834.87 Million
Cloudberry Clean Energy As
OL:CLOUD
Norway Nkr3.99 Billion
Suncha Technology Co Ltd
SHE:001211
China CN¥982.17 Million
Chemclin Diagnostics Co. Ltd. A
SHG:688468
China CN¥363.17 Million
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
China CN¥2.27 Billion
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
China CN¥260.46 Million
Hana Tour
KO:039130
Korea ₩490.41 Billion
Shyft Group Inc
NASDAQ:SHYF
USA $333.76 Million

Liability Composition Analysis (2019–2024)

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 3.66 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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. (2019–2024)

The table below shows the annual total liabilities of Beijing SunwayWorld Science & Technology Co. Ltd. from 2019 to 2024.

Year Total Liabilities Change
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
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About Beijing SunwayWorld Science & Technology Co. Ltd.

SHE:301159 China Software - Application
Market Cap
$439.62 Million
CN¥3.00 Billion CNY
Market Cap Rank
#13222 Global
#4157 in China
Share Price
CN¥38.84
Change (1 day)
+0.60%
52-Week Range
CN¥29.22 - 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