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

Latest as of March 2026: CN¥320.77 Million CNY ≈ $46.94 Million USD

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.

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 Beijing Worldia Diamond Tools Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Peptron Inc KQ:087010	Korea	₩37.42 Billion
China Kings Resources Group Co SHG:603505	China	CN¥4.84 Billion
Inventrust Properties Corp NYSE:IVT	USA	$1.11 Billion
Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	China	CN¥731.84 Million
IIFL Finance Limited NSE:IIFL	India	Rs661.90 Billion
Oyak Cimento Fabrikalari AS IS:OYAKC	Turkey	TL17.35 Billion
Shanghai Huayi Group Corp Ltd A SHG:600623	China	CN¥40.79 Billion
Hubei Wanrun New Energy Technology Co. Ltd. A SHG:688275	China	CN¥12.87 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 Beijing Worldia Diamond Tools Co Ltd market capitalisation.

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	--

About Beijing Worldia Diamond Tools Co Ltd

SHG:688028 China Tools & Accessories

Market Cap

$2.40 Billion

CN¥16.42 Billion CNY

Market Cap Rank

#5709 Global

#1126 in China

Share Price

CN¥108.79

Change (1 day)

+6.99%

52-Week Range

CN¥19.94 - CN¥139.05

All Time High

CN¥139.05