Beijing Dataway Horizon Co. Ltd
Beijing Dataway Horizon Co.,Ltd. provides data analysis and decision support services in China. It offers solutions for government, business environment improvement, urban governance and social, transportation development and smart mobility, urban development and human settlements, financial, automotive and aftermarket, healthy living and consumption, and fashion industries. It also provides taxa… Read more
Beijing Dataway Horizon Co. Ltd (301169) - Total Liabilities
Latest total liabilities as of June 2025: CN¥156.44 Million CNY
Based on the latest financial reports, Beijing Dataway Horizon Co. Ltd (301169) has total liabilities worth CN¥156.44 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 Dataway Horizon Co. Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Beijing Dataway Horizon Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Dataway Horizon Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Dataway Horizon Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Esker S.A.
LSE:0RSL
|
UK | €67.13 Million |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
China | CN¥3.46 Billion |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
China | CN¥1.06 Billion |
|
Excelsior Medical Co Ltd
TW:4104
|
Taiwan | NT$7.49 Billion |
|
FDM Group (Holdings) plc
PINK:FDDMF
|
USA | $43.86 Million |
|
Elma Electronic AG
SW:ELMN
|
Switzerland | CHF51.95 Million |
|
KTK Group Co Ltd
SHG:603680
|
China | CN¥3.50 Billion |
|
2020 Bulkers Ltd
PINK:TTBKF
|
USA | $121.80 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Beijing Dataway Horizon 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 | 3.48 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Dataway Horizon Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Dataway Horizon Co. Ltd (2019–2024)
The table below shows the annual total liabilities of Beijing Dataway Horizon Co. Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥209.12 Million | +31.70% |
| 2023-12-31 | CN¥158.78 Million | -8.98% |
| 2022-12-31 | CN¥174.44 Million | +33.38% |
| 2021-12-31 | CN¥130.78 Million | -17.81% |
| 2020-12-31 | CN¥159.12 Million | +4.14% |
| 2019-12-31 | CN¥152.79 Million | -- |