Ficont Industry (Beijing) Co. Ltd. (605305) - Total Liabilities

Latest as of September 2025: CN¥820.96 Million CNY ≈ $120.13 Million USD

Based on the latest financial reports, Ficont Industry (Beijing) Co. Ltd. (605305) has total liabilities worth CN¥820.96 Million CNY (≈ $120.13 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 605305 operating cash flow to assess how effectively this company generates cash.

Ficont Industry (Beijing) Co. Ltd. - Total Liabilities Trend (2012–2024)

This chart illustrates how Ficont Industry (Beijing) Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Ficont Industry (Beijing) Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Ficont Industry (Beijing) Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Ficont Industry (Beijing) Co. Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Accelerant Holdings NYSE:ARX	USA	$7.16 Billion
Legend Holdings Corporation F:1PC	Germany	€623.79 Billion
Ouster, Inc. Common Stock NYSE:OUST	USA	$106.33 Million
Beijing Wandong Medical Technology Co Ltd SHG:600055	China	CN¥904.54 Million
JiShi Media Co Ltd SHG:601929	China	CN¥7.61 Billion
Zen Technologies Limited NSE:ZENTEC	India	Rs2.08 Billion
Korea Circuit Co. Ltd. KO:007810	Korea	₩568.49 Billion
Tennant Company NYSE:TNC	USA	$614.20 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Ficont Industry (Beijing) 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 Ficont Industry (Beijing) Co. Ltd..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.14	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	0.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 Ficont Industry (Beijing) Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ficont Industry (Beijing) Co. Ltd. (2012–2024)

The table below shows the annual total liabilities of Ficont Industry (Beijing) Co. Ltd. from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥731.60 Million ≈ $107.06 Million	+42.49%
2023-12-31	CN¥513.44 Million ≈ $75.13 Million	+50.65%
2022-12-31	CN¥340.83 Million ≈ $49.87 Million	+7.95%
2021-12-31	CN¥315.74 Million ≈ $46.20 Million	+2.87%
2020-12-31	CN¥306.92 Million ≈ $44.91 Million	+28.46%
2019-12-31	CN¥238.93 Million ≈ $34.96 Million	+45.96%
2018-12-31	CN¥163.70 Million ≈ $23.95 Million	+73.95%
2017-12-31	CN¥94.10 Million ≈ $13.77 Million	+12.49%
2016-12-31	CN¥83.66 Million ≈ $12.24 Million	+63.51%
2015-12-31	CN¥51.16 Million ≈ $7.49 Million	+84.67%
2014-12-31	CN¥27.71 Million ≈ $4.05 Million	+26.62%
2013-12-31	CN¥21.88 Million ≈ $3.20 Million	+0.21%
2012-12-31	CN¥21.83 Million ≈ $3.19 Million	--

About Ficont Industry (Beijing) Co. Ltd.

SHG:605305 China Specialty Industrial Machinery

Market Cap

$1.49 Billion

CN¥10.16 Billion CNY

Market Cap Rank

#7425 Global

#1779 in China

Share Price

CN¥47.80

Change (1 day)

-1.24%

52-Week Range

CN¥25.32 - CN¥49.71

All Time High

CN¥62.00