Beijing Tricolor Technology Co Ltd (603516) - Total Liabilities

Latest as of September 2025: CN¥123.84 Million CNY ≈ $18.12 Million USD

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.

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. See 603516 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Gitlab Inc NASDAQ:GTLB	USA	$686.50 Million
GRUPO SIM. S.A.B. B ADR/3 F:GSM	Germany	€11.97 Billion
TUI AG F:TUI1	Germany	€17.37 Billion
Post Holdings Inc NYSE:POST	USA	$9.77 Billion
Gujarat Gas Limited NSE:GUJGASLTD	India	Rs86.88 Billion
GlaxoSmithKline Pharmaceuticals Limited NSE:GLAXO	India	Rs19.57 Billion
Granite Real Estate Investment Trust NYSE:GRTUF	USA	$4.04 Billion
Imeik Technology Development Co SHE:300896	China	CN¥679.01 Million

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

SHG:603516 China Electronics & Computer Distribution

Market Cap

$4.03 Billion

CN¥27.55 Billion CNY

Market Cap Rank

#4169 Global

#684 in China

Share Price

CN¥135.53

Change (1 day)

+0.66%

52-Week Range

CN¥33.87 - CN¥261.27

All Time High

CN¥261.27