Beijing Worldia Diamond Tools Co Ltd Total Liabilities
Beijing Worldia Diamond Tools Co Ltd 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. See 688028 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Beijing Worldia Diamond Tools Co Ltd (2016–2025)
Total liabilities of Beijing Worldia Diamond Tools Co Ltd from 2016 to 2025. This chart illustrates how Beijing Worldia Diamond Tools Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
China | CN¥1.46 Billion |
|
Dongfang Electronics Co Ltd
SHE:000682
|
China | CN¥7.32 Billion |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
China | CN¥7.10 Billion |
|
Kruk SA
WAR:KRU
|
Poland | zł7.93 Billion |
|
Shanghai Film Co Ltd
SHG:601595
|
China | CN¥1.07 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$94.78 Billion |
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
China | CN¥731.84 Million |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
Taiwan | NT$1.49 Trillion |
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 complete balance sheet picture, see Beijing Worldia Diamond Tools Co Ltd total assets.
Liquidity & Leverage Metrics
Beijing Worldia Diamond Tools Co Ltd Total Liabilities Ratios Explained
Beijing Worldia Diamond Tools Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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, development, production, and sale of ultra-high precision and high precision cutting tools in China and internationally. The company offers superhard cutting tools; carbide tools; precision micro tools; toolholders and adaptors; lab diamond functional materials; and cutting tool reconditioning products. Its products are used in consu… Read more