Beijing Worldia Diamond Tools Co Ltd
Beijing Worldia Diamond Tools Co.,Ltd. engages in the research and development, production, and sale of ultra-high precision and high precision cutting tools in China and internationally. The company offers precision cutting tools; micro-tools; CVD diamond functional and lab grown diamond materials; and tool grade CVD diamond single crystal materials. Its products are used in 3C, automobiles, win… Read more
Beijing Worldia Diamond Tools Co Ltd (688028) - Total Liabilities
Latest total liabilities as of September 2025: CN¥290.44 Million CNY
Based on the latest financial reports, Beijing Worldia Diamond Tools Co Ltd (688028) has total liabilities worth CN¥290.44 Million CNY 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 Worldia Diamond Tools Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Beijing Worldia Diamond Tools Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Worldia Diamond Tools Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Worldia Diamond Tools Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Doosan Fuel Cell Co Ltd
KO:336260
|
Korea | ₩835.48 Billion |
|
BW LPG Limited
NYSE:BWLP
|
USA | $1.23 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥239.22 Billion |
|
Imdex Limited
F:IDG
|
Germany | €200.79 Million |
|
Bausch Health Companies Inc
NYSE:BHC
|
USA | $26.44 Billion |
|
Rush Street Interactive Inc
NYSE:RSI
|
USA | $318.80 Million |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
USA | $175.18 Million |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
China | CN¥4.49 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Beijing Worldia Diamond Tools 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.46 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Worldia Diamond Tools Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Worldia Diamond Tools Co Ltd (2016–2024)
The table below shows the annual total liabilities of Beijing Worldia Diamond Tools Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥317.04 Million | +46.00% |
| 2023-12-31 | CN¥217.15 Million | +19.89% |
| 2022-12-31 | CN¥181.13 Million | +164.98% |
| 2021-12-31 | CN¥68.36 Million | +26.07% |
| 2020-12-31 | CN¥54.22 Million | +19.59% |
| 2019-12-31 | CN¥45.34 Million | +27.62% |
| 2018-12-31 | CN¥35.53 Million | -1.60% |
| 2017-12-31 | CN¥36.10 Million | +12.75% |
| 2016-12-31 | CN¥32.02 Million | -- |