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¥132.59 Million CNY (≈ $19.40 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 cash efficiency ratio of Beijing Bohui Science & Technology Co Lt to assess how effectively this company generates cash.
Beijing Bohui Science & Technology Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Beijing Bohui Science & Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688004 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ritek Corp
TW:2349
|
Taiwan | NT$8.84 Billion |
|
Waffer Technology Corp
TW:6235
|
Taiwan | NT$5.27 Billion |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
Turkey | TL242.09 Million |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
China | CN¥1.17 Billion |
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
China | CN¥591.31 Million |
|
Awfis Space Solutions Ltd
NSE:AWFIS
|
India | Rs21.96 Billion |
|
Bonava AB (publ)
ST:BONAV-B
|
Sweden | Skr8.70 Billion |
|
China General Plastics Corp
TW:1305
|
Taiwan | NT$9.19 Billion |
Liability Composition Analysis (2014–2024)
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. For the full company profile including market capitalisation, see 688004 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.68 | 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 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 (2014–2024)
The table below shows the annual total liabilities of Beijing Bohui Science & Technology Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
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