Beijing Tricolor Technology Co Ltd Total Liabilities
Beijing Tricolor Technology Co Ltd total liabilities. Based on the latest financial reports, Beijing Tricolor Technology Co Ltd (603516) has total liabilities worth CN¥196.30 Million CNY (≈ $28.72 Million USD) as of June 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. Check Beijing Tricolor Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beijing Tricolor Technology Co Ltd (2013–2025)
Total liabilities of Beijing Tricolor Technology Co Ltd from 2013 to 2025. This chart illustrates how Beijing Tricolor Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Beijing Tricolor Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Tricolor Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
China | CN¥853.02 Million |
|
Global Industrial Co
NYSE:GIC
|
USA | $285.70 Million |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥8.35 Billion |
|
Siltronic AG
XETRA:WAF
|
Germany | €2.79 Billion |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
China | CN¥4.10 Billion |
|
Kumho Petro Chemical
KO:011780
|
Korea | ₩2.32 Trillion |
|
Hub Group Inc
NASDAQ:HUBG
|
USA | $1.15 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥328.73 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Beijing Tricolor 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 complete balance sheet picture, see Beijing Tricolor Technology Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Beijing Tricolor Technology Co Ltd Total Liabilities Ratios Explained
Beijing Tricolor Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.42 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Tricolor Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Tricolor Technology Co Ltd (2013–2025)
The table below shows the annual total liabilities of Beijing Tricolor Technology Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥217.73 Million ≈ $31.86 Million |
+62.21% |
| 2024-12-31 | CN¥134.23 Million ≈ $19.64 Million |
-71.46% |
| 2023-12-31 | CN¥470.28 Million ≈ $68.82 Million |
+24.66% |
| 2022-12-31 | CN¥377.26 Million ≈ $55.20 Million |
-4.74% |
| 2021-12-31 | CN¥396.03 Million ≈ $57.95 Million |
+9.56% |
| 2020-12-31 | CN¥361.46 Million ≈ $52.89 Million |
+234.04% |
| 2019-12-31 | CN¥108.21 Million ≈ $15.83 Million |
+107.35% |
| 2018-12-31 | CN¥52.19 Million ≈ $7.64 Million |
+32.48% |
| 2017-12-31 | CN¥39.39 Million ≈ $5.76 Million |
+23.69% |
| 2016-12-31 | CN¥31.85 Million ≈ $4.66 Million |
-39.61% |
| 2015-12-31 | CN¥52.74 Million ≈ $7.72 Million |
-21.81% |
| 2014-12-31 | CN¥67.45 Million ≈ $9.87 Million |
+20.85% |
| 2013-12-31 | CN¥55.81 Million ≈ $8.17 Million |
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About Beijing Tricolor Technology Co Ltd
Beijing Tricolor Technology Co., Ltd manufactures and sells professional audio and video system solutions in China and internationally. The company offers matrix switcher, video wall controller, KVM switches, signal transceiver and extenders, conference system, and accessories, as well as customized services. Its products have applications in command-and-control centers, smart conference rooms, c… Read more