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