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

Latest as of June 2025: CN¥156.44 Million CNY ≈ $22.89 Million USD

Based on the latest financial reports, Beijing Dataway Horizon Co. Ltd (301169) has total liabilities worth CN¥156.44 Million CNY (≈ $22.89 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 how efficiently does Beijing Dataway Horizon Co. Ltd generate cash to assess how effectively this company generates cash.

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. Check Beijing Dataway Horizon Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Wanma Technology Co Ltd SHE:300698	China	CN¥627.12 Million
Amata Corporation Public Company Limited BK:AMATA	Thailand	฿39.71 Billion
Mirle Automation Corp TW:2464	Taiwan	NT$6.92 Billion
Heartland Express Inc NASDAQ:HTLD	USA	$436.30 Million
Jiahe Foods Industry Co. Ltd. SHG:605300	China	CN¥725.64 Million
Guangdong Eastone Century Technology Co Ltd SHE:300310	China	CN¥1.23 Billion
Tipco Asphalt Public Company Limited BK:TASCO-R	Thailand	฿8.53 Billion
Jilin Yatai Group Co Ltd SHG:600881	China	CN¥40.25 Billion

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. For the full company profile including market capitalisation, see market cap of Beijing Dataway Horizon Co. Ltd.

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 ≈ $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

$738.14 Million

CN¥5.04 Billion CNY

Market Cap Rank

#10561 Global

#3093 in China

Share Price

CN¥70.02

Change (1 day)

+3.23%

52-Week Range

CN¥35.16 - CN¥70.02

All Time High

CN¥79.15