Beijing Worldia Diamond Tools Co Ltd (688028) - Total Liabilities

Latest as of September 2025: CN¥290.44 Million CNY ≈ $42.50 Million USD

Based on the latest financial reports, Beijing Worldia Diamond Tools Co Ltd (688028) has total liabilities worth CN¥290.44 Million CNY (≈ $42.50 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 flow conversion of Beijing Worldia Diamond Tools Co Ltd to assess how effectively this company generates cash.

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. See Beijing Worldia Diamond Tools Co Ltd book value and equity for net asset value and shareholders' equity analysis.

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
Energisa S.A SA:ENGI3	Brazil	R$60.22 Billion
Hyosung Corp KO:004800	Korea	₩2.24 Trillion
Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	Vietnam	₫824.57 Trillion
Oyak Cimento Fabrikalari AS IS:OYAKC	Turkey	TL17.35 Billion
Koninklijke BAM Groep NV AS:BAMNB	Netherlands	€2.96 Billion
Zhejiang Weixing New Building Materials Co Ltd SHE:002372	China	CN¥1.49 Billion
MAG Silver Corp TO:MAG	Canada	CA$23.47 Million

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. For the full company profile including market capitalisation, see Beijing Worldia Diamond Tools Co Ltd market capitalisation.

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 ≈ $46.39 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	--

About Beijing Worldia Diamond Tools Co Ltd

SHG:688028 China Tools & Accessories

Market Cap

$2.58 Billion

CN¥17.63 Billion CNY

Market Cap Rank

#5399 Global

#1084 in China

Share Price

CN¥116.80

Change (1 day)

+1.39%

52-Week Range

CN¥19.94 - CN¥123.99

All Time High

CN¥123.99