Beijing Bohui Science & Technology Co Ltd (688004) - Total Liabilities
Based on the latest financial reports, Beijing Bohui Science & Technology Co Ltd (688004) has total liabilities worth CN¥98.57 Million CNY (≈ $14.42 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. Check 688004 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Beijing Bohui Science & Technology Co Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Beijing Bohui Science & Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Beijing Bohui Science & Technology Co Lt (688004) total assets.
Beijing Bohui Science & Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Bohui Science & Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bandwidth Inc
NASDAQ:BAND
|
USA | $640.59 Million |
|
USI Corp
TW:1304
|
Taiwan | NT$29.60 Billion |
|
Jasmine International Public Company Limited
BK:JAS-R
|
Thailand | ฿6.65 Billion |
|
Miwon Commerci
KO:002840
|
Korea | ₩87.16 Billion |
|
Promotora de Informaciones SA
MC:PRS
|
Spain | €1.27 Billion |
|
PEPPER MONEY LTD.
F:X95
|
Germany | €17.53 Billion |
|
Altimmune Inc
NASDAQ:ALT
|
USA | $55.04 Million |
|
Longxing Chemical Stock Co Ltd
SHE:002442
|
China | CN¥2.78 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Beijing Bohui Science & 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. See debt-free asset ratio of Beijing Bohui Science & Technology Co Lt to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.05 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Bohui Science & Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Bohui Science & Technology Co Ltd (2014–2025)
The table below shows the annual total liabilities of Beijing Bohui Science & Technology Co Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥128.16 Million ≈ $18.75 Million |
+15.79% |
| 2024-12-31 | CN¥110.68 Million ≈ $16.20 Million |
+0.52% |
| 2023-12-31 | CN¥110.11 Million ≈ $16.11 Million |
+1.35% |
| 2022-12-31 | CN¥108.64 Million ≈ $15.90 Million |
+23.39% |
| 2021-12-31 | CN¥88.04 Million ≈ $12.88 Million |
-0.17% |
| 2020-12-31 | CN¥88.20 Million ≈ $12.91 Million |
-39.66% |
| 2019-12-31 | CN¥146.17 Million ≈ $21.39 Million |
+52.44% |
| 2018-12-31 | CN¥95.88 Million ≈ $14.03 Million |
-31.99% |
| 2017-12-31 | CN¥140.99 Million ≈ $20.63 Million |
+55.45% |
| 2016-12-31 | CN¥90.69 Million ≈ $13.27 Million |
+55.42% |
| 2015-12-31 | CN¥58.35 Million ≈ $8.54 Million |
+42.92% |
| 2014-12-31 | CN¥40.83 Million ≈ $5.97 Million |
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About Beijing Bohui Science & Technology Co Ltd
Beijing Bohui Science & Technology Co., Ltd. operates as a scientific and technological innovation company that focuses on the field of audiovisual big data in China and internationally. The company provides various solutions comprising media content security monitoring and supervision; smart classroom and smart teaching; large-screen display control and seat collaboration; radio and television b… Read more