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

Latest as of June 2025: CN¥297.63 Million CNY ≈ $43.55 Million USD

Based on the latest financial reports, Beijing Huaru Technology Co. Ltd. (301302) has total liabilities worth CN¥297.63 Million CNY (≈ $43.55 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 cash efficiency ratio of Beijing Huaru Technology Co. Ltd. to assess how effectively this company generates cash.

Beijing Huaru Technology Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Beijing Huaru Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Beijing Huaru Technology Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
China CN¥327.23 Million
SENCO GOLD LTD
NSE:SENCO
India Rs37.73 Billion
EGing Photovoltaic Technology Co Ltd
SHG:600537
China CN¥5.06 Billion
Jiangsu Baoli Asphalt
SHE:300135
China CN¥687.40 Million
Liberty Gold Corp
TO:LGD
Canada CA$6.55 Million
Red Violet Inc
NASDAQ:RDVT
USA $10.34 Million
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
China CN¥888.15 Million
CJ CGV
KO:079160
Korea ₩3.53 Trillion

Liability Composition Analysis (2019–2024)

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 6.43 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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. (2019–2024)

The table below shows the annual total liabilities of Beijing Huaru Technology Co. Ltd. from 2019 to 2024.

Year Total Liabilities Change
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
$554.23 Million
CN¥3.79 Billion CNY
Market Cap Rank
#11999 Global
#3696 in China
Share Price
CN¥24.30
Change (1 day)
+0.21%
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