Beijing Vastdata Technology Co Ltd (603138) - Total Liabilities
Based on the latest financial reports, Beijing Vastdata Technology Co Ltd (603138) has total liabilities worth CN¥269.78 Million CNY (≈ $39.48 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 Beijing Vastdata Technology Co Ltd (603138) cash flow conversion to assess how effectively this company generates cash.
Beijing Vastdata Technology Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Beijing Vastdata Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Vastdata Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Beijing Vastdata Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Vastdata Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
China | CN¥944.51 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $255.32 Million |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$9.41 Billion |
|
Objective Corporation Ltd
AU:OCL
|
Australia | AU$86.59 Million |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.37 Billion |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
Thailand | ฿16.68 Billion |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
China | CN¥1.47 Billion |
|
Kiwetinohk Energy Corp
TO:KEC
|
Canada | CA$395.84 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Beijing Vastdata 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 603138 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.94 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Vastdata Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Vastdata Technology Co Ltd (2012–2024)
The table below shows the annual total liabilities of Beijing Vastdata Technology Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥253.29 Million ≈ $37.06 Million |
+122.12% |
| 2023-12-31 | CN¥114.03 Million ≈ $16.69 Million |
-26.91% |
| 2022-12-31 | CN¥156.01 Million ≈ $22.83 Million |
-8.21% |
| 2021-12-31 | CN¥169.97 Million ≈ $24.87 Million |
-19.14% |
| 2020-12-31 | CN¥210.20 Million ≈ $30.76 Million |
+3.87% |
| 2019-12-31 | CN¥202.37 Million ≈ $29.61 Million |
-10.27% |
| 2018-12-31 | CN¥225.53 Million ≈ $33.00 Million |
-0.92% |
| 2017-12-31 | CN¥227.62 Million ≈ $33.31 Million |
-3.93% |
| 2016-12-31 | CN¥236.94 Million ≈ $34.67 Million |
+21.25% |
| 2015-12-31 | CN¥195.42 Million ≈ $28.60 Million |
+16.05% |
| 2014-12-31 | CN¥168.40 Million ≈ $24.64 Million |
+47.22% |
| 2013-12-31 | CN¥114.39 Million ≈ $16.74 Million |
+0.85% |
| 2012-12-31 | CN¥113.43 Million ≈ $16.60 Million |
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About Beijing Vastdata Technology Co Ltd
Beijing Vastdata Technology Co., Ltd. provides database products and services in China. The company offers databases, data computations, and data storage products. Its products are used in government, manufacturing, finance, telecommunications, energy, and transportation industries. The company was founded in 2007 and is based in Beijing, China.