Beijing Hotgen Biotech Co Ltd (688068) - Total Liabilities

Latest as of September 2025: CN¥278.25 Million CNY ≈ $40.72 Million USD

Based on the latest financial reports, Beijing Hotgen Biotech Co Ltd (688068) has total liabilities worth CN¥278.25 Million CNY (≈ $40.72 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 net asset growth rate of Beijing Hotgen Biotech Co Ltd to track the company's year-over-year net asset growth rate.

Beijing Hotgen Biotech Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Beijing Hotgen Biotech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Beijing Hotgen Biotech Co Ltd (688068) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Beijing Hotgen Biotech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Beijing Hotgen Biotech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
ROBEX Resources Inc
AU:RXR
Australia AU$382.96 Million
MY EG Services Bhd
KLSE:0138
Malaysia RM1.83 Billion
Nazara Technologies Limited
NSE:NAZARA
India Rs7.88 Billion
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
China CN¥2.13 Billion
Hong Leong Industries Bhd
KLSE:3301
Malaysia RM725.26 Million
CT Real Estate Investment Trust
TO:CRT-UN
Canada CA$3.33 Billion
IMDEX Ltd
AU:IMD
Australia AU$200.79 Million
York Space Systems Inc.
NYSE:YSS
USA $326.70 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Beijing Hotgen Biotech 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 688068 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.07 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 Hotgen Biotech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Hotgen Biotech Co Ltd (2016–2024)

The table below shows the annual total liabilities of Beijing Hotgen Biotech Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥251.77 Million
≈ $36.84 Million
+24.29%
2023-12-31 CN¥202.56 Million
≈ $29.64 Million
-62.87%
2022-12-31 CN¥545.59 Million
≈ $79.84 Million
-29.24%
2021-12-31 CN¥771.01 Million
≈ $112.82 Million
+395.12%
2020-12-31 CN¥155.72 Million
≈ $22.79 Million
+103.89%
2019-12-31 CN¥76.37 Million
≈ $11.18 Million
+34.75%
2018-12-31 CN¥56.68 Million
≈ $8.29 Million
+102.42%
2017-12-31 CN¥28.00 Million
≈ $4.10 Million
-3.91%
2016-12-31 CN¥29.14 Million
≈ $4.26 Million
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About Beijing Hotgen Biotech Co Ltd

SHG:688068 China Biotechnology
Market Cap
$1.41 Billion
CN¥9.66 Billion CNY
Market Cap Rank
#7456 Global
#1635 in China
Share Price
CN¥104.19
Change (1 day)
+0.10%
52-Week Range
CN¥75.10 - CN¥245.83
All Time High
CN¥250.80
About

Beijing Hotgen Biotech Co., Ltd. engages in the research, development, manufacture, and sale of medical and public safety inspection products of in-vitro diagnostic products in the field of biomedicine. It offers public safety solutions such as drug tasting, customs disease control, bioterrorism and food safety solutions. The company also provides clinical diagnostics and product solutions, inclu… Read more