Beijing Worldia Diamond Tools Co Ltd (688028) - Total Liabilities
Based on the latest financial reports, Beijing Worldia Diamond Tools Co Ltd (688028) has total liabilities worth CN¥320.77 Million CNY (≈ $46.94 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 how fast is Beijing Worldia Diamond Tools Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Beijing Worldia Diamond Tools Co Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Beijing Worldia Diamond Tools Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 688028 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
China National Accord Medicines Corp Ltd
SHE:000028
|
China | CN¥29.01 Billion |
|
Grupo Security
SN:SECURITY
|
Chile | CL$14.80 Trillion |
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
China | CN¥1.29 Billion |
|
NGL Energy Partners LP
NYSE:NGL
|
USA | $3.79 Billion |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
USA | $182.33 Million |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
USA | $78.01 Million |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$591.77 Million |
|
Cellcom Israel Ltd
TA:CEL
|
Israel | ILA3.50 Billion |
Liability Composition Analysis (2016–2025)
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. For the full company profile including market capitalisation, see how much is Beijing Worldia Diamond Tools Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.32 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 (2016–2025)
The table below shows the annual total liabilities of Beijing Worldia Diamond Tools Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-1.96 Billion ≈ $-286.95 Million |
-718.53% |
| 2024-12-31 | CN¥317.04 Million ≈ $46.39 Million |
+46.00% |
| 2023-12-31 | CN¥217.15 Million ≈ $31.78 Million |
+19.89% |
| 2022-12-31 | CN¥181.13 Million ≈ $26.50 Million |
+164.98% |
| 2021-12-31 | CN¥68.36 Million ≈ $10.00 Million |
+26.07% |
| 2020-12-31 | CN¥54.22 Million ≈ $7.93 Million |
+19.59% |
| 2019-12-31 | CN¥45.34 Million ≈ $6.63 Million |
+27.62% |
| 2018-12-31 | CN¥35.53 Million ≈ $5.20 Million |
-1.60% |
| 2017-12-31 | CN¥36.10 Million ≈ $5.28 Million |
+12.75% |
| 2016-12-31 | CN¥32.02 Million ≈ $4.69 Million |
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About 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