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. Check Beijing SunwayWorld Science & Technology liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 301159 asset 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
Poongsan Holdi
KO:005810
Korea ₩203.01 Billion
Steelcast Limited
NSE:STEELCAS
India Rs-3.95 Billion
Tidewater Midstream and Infrastructure Ltd
TO:TWM
Canada CA$969.10 Million
Trimegah Securities Tbk
JK:TRIM
Indonesia Rp3.30 Trillion
Diamond Food Indonesia PT
JK:DMND
Indonesia Rp1.64 Trillion
Chemung Financial Corp
NASDAQ:CHMG
USA $2.49 Billion
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
India Rs1.16 Billion
DreamTech Co Ltd
KO:192650
Korea ₩412.79 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. See Beijing SunwayWorld Science & Technology balance sheet independence to measure how much of total assets are equity-financed.

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
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About Beijing SunwayWorld Science & Technology Co. Ltd.

SHE:301159 China Software - Application
Market Cap
$349.86 Million
CN¥2.39 Billion CNY
Market Cap Rank
#14215 Global
#4252 in China
Share Price
CN¥30.91
Change (1 day)
+2.01%
52-Week Range
CN¥25.93 - 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 in China and internationally. 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, d… Read more