Beijing Baolande Software Corp
Beijing Baolande Software Corporation engages in the research and development, and sale of enterprise-level middleware and other infrastructure software products. It offers various products and solution, including BES application servers; transaction middleware BES VBroker, a trading platform for developing, distributing, and managing distributed applications; messaging middleware BES MQ; data ex… Read more
Beijing Baolande Software Corp (688058) - Total Liabilities
Latest total liabilities as of September 2025: CN¥52.00 Million CNY
Based on the latest financial reports, Beijing Baolande Software Corp (688058) has total liabilities worth CN¥52.00 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 Baolande Software Corp - Total Liabilities Trend (2013–2024)
This chart illustrates how Beijing Baolande Software Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Baolande Software Corp Competitors by Total Liabilities
The table below lists competitors of Beijing Baolande Software Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
China | CN¥107.14 Million |
|
47U0
F:47U0
|
Germany | €30.72 Million |
|
Dagang Nexchange Bhd
KLSE:4456
|
Malaysia | RM1.79 Billion |
|
PSI Software AG
PINK:PSSWF
|
USA | $238.75 Million |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
China | CN¥66.63 Million |
|
GreenTech Environmental Co Ltd
SHG:688466
|
China | CN¥1.04 Billion |
|
CoastalSouth Bancshares, Inc.
OTCQX:COSO
|
USA | $2.00 Billion |
|
EverCommerce Inc
NASDAQ:EVCM
|
USA | $674.59 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Beijing Baolande Software Corp'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 | 12.13 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Baolande Software Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Baolande Software Corp (2013–2024)
The table below shows the annual total liabilities of Beijing Baolande Software Corp from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥47.26 Million | -53.11% |
| 2023-12-31 | CN¥100.79 Million | +86.96% |
| 2022-12-31 | CN¥53.91 Million | +36.30% |
| 2021-12-31 | CN¥39.55 Million | +8.53% |
| 2020-12-31 | CN¥36.44 Million | +67.76% |
| 2019-12-31 | CN¥21.72 Million | -5.81% |
| 2018-12-31 | CN¥23.06 Million | +75.89% |
| 2017-12-31 | CN¥13.11 Million | +25.82% |
| 2016-12-31 | CN¥10.42 Million | +18.96% |
| 2015-12-31 | CN¥8.76 Million | +124.46% |
| 2014-12-31 | CN¥3.90 Million | +11.20% |
| 2013-12-31 | CN¥3.51 Million | -- |