Bestlink Tech Co Ltd (603206) - Total Liabilities

Latest as of June 2025: CN¥5.51 Billion CNY ≈ $806.90 Million USD

Based on the latest financial reports, Bestlink Tech Co Ltd (603206) has total liabilities worth CN¥5.51 Billion CNY (≈ $806.90 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. Also explore 603206 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Bestlink Tech Co Ltd - Total Liabilities Trend (2019–2024)

This chart illustrates how Bestlink Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Bestlink Tech Co Ltd (603206) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Bestlink Tech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Bestlink Tech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Personalis Inc
NASDAQ:PSNL
USA $70.63 Million
Cashway Technology Co Ltd
SHG:603106
China CN¥309.68 Million
Cosonic Intelligent Tech Co Ltd
SHE:300793
China CN¥1.41 Billion
AmRest Holdings SE
MC:EAT
Spain €1.93 Billion
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
China CN¥610.60 Million
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
China CN¥6.69 Billion
ALTERRA PWR
F:9ME
Germany €3.43 Billion
Warteck Invest Ltd
SW:WARN
Switzerland CHF554.35 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Bestlink Tech 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 market cap of Bestlink Tech Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 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 2.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 Bestlink Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bestlink Tech Co Ltd (2019–2024)

The table below shows the annual total liabilities of Bestlink Tech Co Ltd from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥4.94 Billion
≈ $722.96 Million
+20.80%
2023-12-31 CN¥4.09 Billion
≈ $598.47 Million
+67.81%
2022-12-31 CN¥2.44 Billion
≈ $356.64 Million
+23.77%
2021-12-31 CN¥1.97 Billion
≈ $288.16 Million
+28.67%
2020-12-31 CN¥1.53 Billion
≈ $223.95 Million
+12.40%
2019-12-31 CN¥1.36 Billion
≈ $199.24 Million
--

About Bestlink Tech Co Ltd

SHG:603206 China Information Technology Services
Market Cap
$625.69 Million
CN¥4.28 Billion CNY
Market Cap Rank
#10977 Global
#2983 in China
Share Price
CN¥14.01
Change (1 day)
+4.79%
52-Week Range
CN¥12.52 - CN¥21.03
All Time High
CN¥29.46
About

Bestlink Technologies Co.,Ltd. provides information and communication technology services in China. The company offers network construction, network operation and maintenance, information and communication system software debugging, network optimization, ICT education and training, and intelligence services. It serves electric energy, transportation, smart home, smart campus, smart park, smart wa… Read more