Beijing Dataway Horizon Co. Ltd (301169) - Total Liabilities

Latest as of March 2026: CN¥176.90 Million CNY ≈ $25.89 Million USD

Based on the latest financial reports, Beijing Dataway Horizon Co. Ltd (301169) has total liabilities worth CN¥176.90 Million CNY (≈ $25.89 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 Dataway Horizon Co. Ltd (301169) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Beijing Dataway Horizon Co. Ltd - Total Liabilities Trend (2019–2025)

This chart illustrates how Beijing Dataway Horizon Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Beijing Dataway Horizon Co. Ltd asset portfolio.

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
Zambal Spain Socimi SA
MC:YZBL
Spain €87.38 Million
Golden Eagle Energy Tbk
JK:SMMT
Indonesia Rp1.89 Trillion
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
Turkey TL16.84 Billion
Spearhead Integrated Marketing
SHE:300071
China CN¥608.62 Million
Haier Smart Home Co Ltd
XETRA:690D
Germany €164.14 Billion
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
USA $662.82 Million
Adcock Ingram Holdings Limited
JSE:AIP
South Africa ZAC2.90 Billion
D I Corp
KO:003160
Korea ₩223.62 Billion

Liability Composition Analysis (2019–2025)

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. See Beijing Dataway Horizon Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.20 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 (2019–2025)

The table below shows the annual total liabilities of Beijing Dataway Horizon Co. Ltd from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥183.99 Million
≈ $26.92 Million
-12.02%
2024-12-31 CN¥209.12 Million
≈ $30.60 Million
+31.70%
2023-12-31 CN¥158.78 Million
≈ $23.23 Million
-8.98%
2022-12-31 CN¥174.44 Million
≈ $25.53 Million
+33.38%
2021-12-31 CN¥130.78 Million
≈ $19.14 Million
-17.81%
2020-12-31 CN¥159.12 Million
≈ $23.28 Million
+4.14%
2019-12-31 CN¥152.79 Million
≈ $22.36 Million
--

About Beijing Dataway Horizon Co. Ltd

SHE:301169 China Software - Application
Market Cap
$583.80 Million
CN¥3.99 Billion CNY
Market Cap Rank
#11545 Global
#3276 in China
Share Price
CN¥55.38
Change (1 day)
+6.19%
52-Week Range
CN¥40.18 - CN¥95.39
All Time High
CN¥95.39
About

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