BeiJing DaHao Technology Co Lt (603025) - Total Liabilities
Based on the latest financial reports, BeiJing DaHao Technology Co Lt (603025) has total liabilities worth CN¥1.99 Billion CNY (≈ $290.48 Million USD) as of September 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 603025 cash flow metrics to assess how effectively this company generates cash.
BeiJing DaHao Technology Co Lt - Total Liabilities Trend (2011–2024)
This chart illustrates how BeiJing DaHao Technology Co Lt's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of BeiJing DaHao Technology Co Lt to evaluate the company's liquid asset resilience ratio.
BeiJing DaHao Technology Co Lt Competitors by Total Liabilities
The table below lists competitors of BeiJing DaHao Technology Co Lt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Worthington Industries Inc
NYSE:WOR
|
USA | $790.31 Million |
|
VGP NV
BR:VGP
|
Belgium | €2.54 Billion |
|
Harley-Davidson Inc
NYSE:HOG
|
USA | $4.89 Billion |
|
NBCC (India) Limited
NSE:NBCC
|
India | Rs105.40 Billion |
|
Sany Heavy Equipment International Holdings Company Limited
F:YXS
|
Germany | €31.13 Billion |
|
Highwealth Construction Corp
TW:2542
|
Taiwan | NT$205.91 Billion |
|
Star Bulk Carriers Corp
NASDAQ:SBLK
|
USA | $1.37 Billion |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
China | CN¥7.65 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down BeiJing DaHao Technology Co Lt'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 603025 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.40 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 DaHao Technology Co Lt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BeiJing DaHao Technology Co Lt (2011–2024)
The table below shows the annual total liabilities of BeiJing DaHao Technology Co Lt from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.70 Billion ≈ $248.14 Million |
+12.59% |
| 2023-12-31 | CN¥1.51 Billion ≈ $220.38 Million |
+56.49% |
| 2022-12-31 | CN¥962.38 Million ≈ $140.83 Million |
+211.67% |
| 2021-12-31 | CN¥308.78 Million ≈ $45.18 Million |
+36.27% |
| 2020-12-31 | CN¥226.59 Million ≈ $33.16 Million |
-19.99% |
| 2019-12-31 | CN¥283.20 Million ≈ $41.44 Million |
+98.23% |
| 2018-12-31 | CN¥142.86 Million ≈ $20.91 Million |
-27.57% |
| 2017-12-31 | CN¥197.25 Million ≈ $28.86 Million |
+66.00% |
| 2016-12-31 | CN¥118.82 Million ≈ $17.39 Million |
+13.17% |
| 2015-12-31 | CN¥104.99 Million ≈ $15.36 Million |
+20.44% |
| 2014-12-31 | CN¥87.17 Million ≈ $12.76 Million |
-17.31% |
| 2013-12-31 | CN¥105.42 Million ≈ $15.43 Million |
+20.62% |
| 2012-12-31 | CN¥87.40 Million ≈ $12.79 Million |
+17.23% |
| 2011-12-31 | CN¥74.55 Million ≈ $10.91 Million |
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About BeiJing DaHao Technology Co Lt
Beijing Dahao Technology Corp.,Ltd researches and develops, produces, and sells computerized control products for embroidery machine and related drivers in China and internationally. The company offers embroidery machine control products; industrial sewing machine control products; flat-knitting machine control products; hosiery machine control products; glove machine control products; and intell… Read more