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. Also explore Beijing Baolande Software Corp net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Seah Steel Corp
KO:306200
Korea ₩612.00 Billion
Skymoons Technology Inc.
KQ:033790
Korea ₩86.04 Billion
Fynske Bank A/S
CO:FYNBK
Denmark Dkr8.55 Billion
Northern Ocean Ltd
OL:NOL
Norway Nkr662.45 Million
Range Capital Acquisition Corp II Class A Ordinary Shares
NASDAQ:RNGT
USA $8.19 Million
Comefly Outdoor Co Ltd
SHG:603908
China CN¥507.33 Million
Citizens Inc
NYSE:CIA
USA $1.49 Billion

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 market cap of Beijing Baolande Software Corp.

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
$239.37 Million
CN¥1.64 Billion CNY
Market Cap Rank
#15771 Global
#4573 in China
Share Price
CN¥21.57
Change (1 day)
+6.94%
52-Week Range
CN¥19.10 - 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