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. Explore 603206 cash generation efficiency to assess how effectively this company generates cash.

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. Check Bestlink Tech Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA
Germany €5.44 Billion
Luyin Investment Group Co Ltd
SHG:600784
China CN¥2.47 Billion
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
China CN¥1.32 Billion
GS P&L CO LTD
KO:499790
Korea ₩1.17 Trillion
Greenfire Resources Ltd.
NYSE:GFR
USA $118.71 Million
Citychamp Dartong Co Ltd
SHG:600067
China CN¥10.26 Billion
Shandong Luyang Share Co Ltd
SHE:002088
China CN¥632.73 Million
Elec-Tech International Co Ltd
SHE:002005
China CN¥770.56 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 603206 stock market capitalisation.

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
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About Bestlink Tech Co Ltd

SHG:603206 China Information Technology Services
Market Cap
$741.36 Million
CN¥5.07 Billion CNY
Market Cap Rank
#10534 Global
#3085 in China
Share Price
CN¥16.60
Change (1 day)
-0.72%
52-Week Range
CN¥14.79 - CN¥18.88
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