Beijing Hotgen Biotech Co Ltd (688068) - Total Liabilities
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
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