Beijing Huaru Technology Co. Ltd. (301302) - Total Liabilities

Latest as of March 2026: CN¥288.81 Million CNY ≈ $42.26 Million USD

Based on the latest financial reports, Beijing Huaru Technology Co. Ltd. (301302) has total liabilities worth CN¥288.81 Million CNY (≈ $42.26 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.

Beijing Huaru Technology Co. Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how Beijing Huaru Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of Beijing Huaru Technology Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

Beijing Huaru Technology Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Beijing Huaru Technology Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Citic Press Corp
SHE:300788
China CN¥1.02 Billion
Nexpoint Residential Trust Inc
NYSE:NXRT
USA $1.60 Billion
Logistea AB Series B
ST:LOGI-B
Sweden Skr9.63 Billion
Jiangsu Huachang Chemical Co Ltd
SHE:002274
China CN¥2.48 Billion
Grendene S.A
SA:GRND3
Brazil R$1.35 Billion
MLP Group S.A.
WAR:MLG
Poland zł4.42 Billion
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
China CN¥7.72 Billion
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
China CN¥828.11 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Beijing Huaru Technology 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 Beijing Huaru Technology Co. Ltd. (301302) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.75 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Huaru Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Huaru Technology Co. Ltd. (2019–2025)

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

Year Total Liabilities Change
2025-12-31 CN¥328.52 Million
≈ $48.07 Million
+4.19%
2024-12-31 CN¥315.32 Million
≈ $46.14 Million
+44.75%
2023-12-31 CN¥217.84 Million
≈ $31.88 Million
+0.98%
2022-12-31 CN¥215.72 Million
≈ $31.57 Million
-45.12%
2021-12-31 CN¥393.08 Million
≈ $57.52 Million
+28.35%
2020-12-31 CN¥306.25 Million
≈ $44.81 Million
+180.10%
2019-12-31 CN¥109.34 Million
≈ $16.00 Million
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About Beijing Huaru Technology Co. Ltd.

SHE:301302 China Software - Application
Market Cap
$686.98 Million
CN¥4.69 Billion CNY
Market Cap Rank
#10826 Global
#3018 in China
Share Price
CN¥30.12
Change (1 day)
-0.86%
52-Week Range
CN¥20.63 - CN¥37.30
All Time High
CN¥53.98
About

Beijing Huaru Technology Co., Ltd. researches, develops, produces, and sales simulation technology products in China. It engages in the development of military simulation and application systems; and hardware products comprising combat deduction electronic sand table, synthetic force combat, special operations detachment actual soldier engagement, armed police unit actual troop engagement, air de… Read more