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

Latest as of March 2026: CN¥664.38 Million CNY ≈ $97.22 Million USD

Based on the latest financial reports, Ficont Industry (Beijing) Co. Ltd. (605305) has total liabilities worth CN¥664.38 Million CNY (≈ $97.22 Million USD) as of March 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. Also explore net asset growth rate of Ficont Industry (Beijing) Co. Ltd. to track the company's year-over-year net asset growth rate.

Ficont Industry (Beijing) Co. Ltd. - Total Liabilities Trend (2012–2025)

This chart illustrates how Ficont Industry (Beijing) Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 605305 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Bank Islam Malaysia Bhd
KLSE:5258
Malaysia RM94.68 Billion
STAAR Surgical Company
NASDAQ:STAA
USA $117.44 Million
NANOBIOTIX S.A. SP.ADR
F:5NRA
Germany €152.24 Million
Borr Drilling Ltd
NYSE:BORR
USA $2.40 Billion
Sensirion Holding AG
SW:SENS
Switzerland CHF67.30 Million
Metropolitan Kentjana Tbk
JK:MKPI
Indonesia Rp2.24 Trillion
Inhibrx Biosciences, Inc.
NASDAQ:INBX
USA $138.49 Million
Chengdu Leejun Industrial Co Ltd
SHE:002651
China CN¥830.94 Million

Liability Composition Analysis (2012–2025)

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 Ficont Industry (Beijing) Co. Ltd. (605305) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.24 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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. (2012–2025)

The table below shows the annual total liabilities of Ficont Industry (Beijing) Co. Ltd. from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥845.59 Million
≈ $123.74 Million
+15.58%
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
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About Ficont Industry (Beijing) Co. Ltd.

SHG:605305 China Specialty Industrial Machinery
Market Cap
$1.21 Billion
CN¥8.27 Billion CNY
Market Cap Rank
#7997 Global
#1789 in China
Share Price
CN¥38.92
Change (1 day)
-0.26%
52-Week Range
CN¥35.55 - CN¥49.71
All Time High
CN¥62.00
About

3S Industry Group Inc., together with its subsidiaries, provides wind energy, construction, and safety protection equipment in China and internationally. The company offers service lifts, climb auto systems, climb assists, offshore davit cranes, aluminum ladders, suspended platforms, and passive smart locks and control systems. It also provides ladder hoists, trailer lifts, tower climbers, indust… Read more