Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) - Total Liabilities
Based on the latest financial reports, Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) has total liabilities worth CN¥341.76 Million CNY (≈ $50.01 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 Nanjing Bestway Intelligent Control Tech cash conversion from operations to assess how effectively this company generates cash.
Nanjing Bestway Intelligent Control Technology Co. Ltd. A - Total Liabilities Trend (2019–2024)
This chart illustrates how Nanjing Bestway Intelligent Control Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check 301195 financial resilience to evaluate the company's liquid asset resilience ratio.
Nanjing Bestway Intelligent Control Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Nanjing Bestway Intelligent Control Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
China | CN¥1.59 Billion |
|
Financial Institutions Inc
NASDAQ:FISI
|
USA | $4.50 Billion |
|
Lucky Strike Entertainment Corporation
NYSE:LUCK
|
USA | $3.50 Billion |
|
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
|
USA | $282.59 Million |
|
Waga Energy SA
PA:WAGA
|
France | €220.13 Million |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $2.30 Million |
|
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
|
China | CN¥256.47 Million |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
Netherlands | €60.49 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Nanjing Bestway Intelligent Control Technology Co. Ltd. A'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 Nanjing Bestway Intelligent Control Tech (301195) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.78 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Nanjing Bestway Intelligent Control Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2024)
The table below shows the annual total liabilities of Nanjing Bestway Intelligent Control Technology Co. Ltd. A from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥402.95 Million ≈ $58.96 Million |
+19.02% |
| 2023-12-31 | CN¥338.55 Million ≈ $49.54 Million |
-0.23% |
| 2022-12-31 | CN¥339.34 Million ≈ $49.66 Million |
+0.01% |
| 2021-12-31 | CN¥339.31 Million ≈ $49.65 Million |
+26.61% |
| 2020-12-31 | CN¥268.00 Million ≈ $39.22 Million |
-7.91% |
| 2019-12-31 | CN¥291.02 Million ≈ $42.58 Million |
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About Nanjing Bestway Intelligent Control Technology Co. Ltd. A
Nanjing Bestway Intelligent Control Technology Co., Ltd. engages in the development, production, and sales of intelligent mine related information systems. It offers software and hardware integrated information and intelligent comprehensive solutions, including overall solution design, software and hardware product development, information system integration, and related technical services. The c… Read more