Beijing Waluer Information Technology Co. Ltd. A (301380) - Total Liabilities
Based on the latest financial reports, Beijing Waluer Information Technology Co. Ltd. A (301380) has total liabilities worth CN¥573.09 Million CNY (≈ $83.86 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 301380 cash generation efficiency to assess how effectively this company generates cash.
Beijing Waluer Information Technology Co. Ltd. A - Total Liabilities Trend (2020–2024)
This chart illustrates how Beijing Waluer Information Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Beijing Waluer Information Technology Co's assets to evaluate the company's liquid asset resilience ratio.
Beijing Waluer Information Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Beijing Waluer Information Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zenitron Corp
TW:3028
|
Taiwan | NT$15.51 Billion |
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
Mexico | MX$27.31 Million |
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
Germany | €3.06 Trillion |
|
Bridgewater Bancshares Inc
NASDAQ:BWB
|
USA | $4.89 Billion |
|
CoinShares International Ltd
ST:CS
|
Sweden | Skr5.77 Billion |
|
Donegal Group A Inc
NASDAQ:DGICA
|
USA | $1.75 Billion |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
|
Sweden | Skr56.89 Billion |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
USA | $207.80 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Beijing Waluer Information 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 Beijing Waluer Information Technology Co market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Waluer Information Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Waluer Information Technology Co. Ltd. A (2020–2024)
The table below shows the annual total liabilities of Beijing Waluer Information Technology Co. Ltd. A from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥567.20 Million ≈ $83.00 Million |
+79.41% |
| 2023-12-31 | CN¥316.14 Million ≈ $46.26 Million |
+303.23% |
| 2022-12-31 | CN¥78.40 Million ≈ $11.47 Million |
+87.75% |
| 2021-12-31 | CN¥41.76 Million ≈ $6.11 Million |
-15.82% |
| 2020-12-31 | CN¥49.61 Million ≈ $7.26 Million |
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About Beijing Waluer Information Technology Co. Ltd. A
Beijing Waluer Information Technology Co., Ltd. provides telecommunications, and digital integration and development services. It also offers digital technology and application, mobile information, and digital marketing services. The company was founded in 2011 and is based in Beijing, China.