Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) - Total Liabilities

Latest as of June 2025: CN¥341.76 Million CNY ≈ $50.01 Million USD

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

SHE:301195 China Software - Infrastructure
Market Cap
$617.85 Million
CN¥4.22 Billion CNY
Market Cap Rank
#11455 Global
#3469 in China
Share Price
CN¥31.97
Change (1 day)
+0.79%
52-Week Range
CN¥29.91 - CN¥41.48
All Time High
CN¥58.77
About

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