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¥249.59 Million CNY (≈ $36.52 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 Vastdata Technology Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Beijing Vastdata Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Beijing Vastdata Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Africa Israel Residences Ltd
TA:AFRE
|
Israel | ILA2.94 Billion |
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
China | CN¥363.44 Million |
|
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3
|
Brazil | R$2.53 Billion |
|
Pantoro Limited
F:RKN
|
Germany | €183.49 Million |
|
Velocity Financial Llc
NYSE:VEL
|
USA | $6.32 Billion |
|
Inspur Software Co Ltd
SHG:600756
|
China | CN¥1.92 Billion |
|
GR Engineering Services Ltd
AU:GNG
|
Australia | AU$137.81 Million |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
China | CN¥3.04 Billion |
Liability Composition Analysis (2012–2025)
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 | 3.18 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 (2012–2025)
The table below shows the annual total liabilities of Beijing Vastdata Technology Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥400.71 Million ≈ $58.64 Million |
+58.20% |
| 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.