Beijing Tricolor Technology Co Ltd (603516) - Total Liabilities
Based on the latest financial reports, Beijing Tricolor Technology Co Ltd (603516) has total liabilities worth CN¥123.84 Million CNY (≈ $18.12 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 Tricolor Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.
Beijing Tricolor Technology Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Beijing Tricolor Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Beijing Tricolor Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
China | CN¥8.18 Billion |
|
Lemonade Inc
NYSE:LMND
|
USA | $1.40 Billion |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
Turkey | TL7.70 Billion |
|
Huaxin Cement Co Ltd A
SHG:600801
|
China | CN¥44.33 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp571.06 Million |
|
Stepstone Group Inc
NASDAQ:STEP
|
USA | $4.72 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩682.95 Billion |
|
Masan Group Corp
VN:MSN
|
Vietnam | ₫81.82 Trillion |
Liability Composition Analysis (2013–2024)
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 full company profile including market capitalisation, see Beijing Tricolor Technology Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.37 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 (2013–2024)
The table below shows the annual total liabilities of Beijing Tricolor Technology Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About Beijing Tricolor Technology Co Ltd
Beijing Tricolor Technology Co., Ltd manufactures and sells professional audio and video products in China and internationally. The company offers matrix switcher, video wall controller, KVM switches, signal transceiver and extenders, DSP, conference system, and accessories. Its products are used in command and control centers, smart conference rooms, commercial applications, and other multimedia… Read more