Beijing Baolande Software Corp (688058) - Total Liabilities
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. Explore 688058 cash flow metrics to assess how effectively this company generates cash.
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. Check how resilient are Beijing Baolande Software Corp's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
|
USA | $275.83 Million |
|
Guangdong Redwall New Materials Co Ltd
SHE:002809
|
China | CN¥1.08 Billion |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
USA | $218.17 Million |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
USA | $319.82 Million |
|
Mstc Limited
NSE:MSTCLTD
|
India | Rs11.83 Billion |
|
Samji Electronics Co. Ltd
KQ:037460
|
Korea | ₩687.41 Billion |
|
Comefly Outdoor Co Ltd
SHG:603908
|
China | CN¥583.79 Million |
|
ALPHA
KLSE:0303
|
Malaysia | RM58.34 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 |
-- |
About 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