Beijing Baolande Software Corp (688058) - Total Liabilities

Latest as of September 2025: CN¥52.00 Million CNY ≈ $7.61 Million USD

Based on the latest financial reports, Beijing Baolande Software Corp (688058) has total liabilities worth CN¥52.00 Million CNY (≈ $7.61 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.

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. See Beijing Baolande Software Corp (688058) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Teamlease Services Limited
NSE:TEAMLEASE
India Rs17.41 Billion
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
Vietnam ₫1.74 Trillion
BF Utilities Limited
NSE:BFUTILITIE
India Rs13.75 Billion
Discount Investment Corp Ltd
TA:DISI
Israel ILA18.71 Billion
Patec Precision Industry Co Ltd
TW:2236
Taiwan NT$5.72 Billion
Hylink Digital Solution Co Ltd
SHG:603825
China CN¥2.33 Billion
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
China CN¥238.19 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. For the full company profile including market capitalisation, see 688058 stock market capitalisation.

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
≈ $6.92 Million
-53.11%
2023-12-31 CN¥100.79 Million
≈ $14.75 Million
+86.96%
2022-12-31 CN¥53.91 Million
≈ $7.89 Million
+36.30%
2021-12-31 CN¥39.55 Million
≈ $5.79 Million
+8.53%
2020-12-31 CN¥36.44 Million
≈ $5.33 Million
+67.76%
2019-12-31 CN¥21.72 Million
≈ $3.18 Million
-5.81%
2018-12-31 CN¥23.06 Million
≈ $3.38 Million
+75.89%
2017-12-31 CN¥13.11 Million
≈ $1.92 Million
+25.82%
2016-12-31 CN¥10.42 Million
≈ $1.53 Million
+18.96%
2015-12-31 CN¥8.76 Million
≈ $1.28 Million
+124.46%
2014-12-31 CN¥3.90 Million
≈ $571.15K
+11.20%
2013-12-31 CN¥3.51 Million
≈ $513.61K
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About Beijing Baolande Software Corp

SHG:688058 China Software - Application
Market Cap
$259.45 Million
CN¥1.77 Billion CNY
Market Cap Rank
#15597 Global
#4572 in China
Share Price
CN¥23.38
Change (1 day)
-1.27%
52-Week Range
CN¥22.85 - CN¥34.80
All Time High
CN¥135.50
About

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