Beijing Kingsoft Office Software In (688111) - Total Liabilities
Based on the latest financial reports, Beijing Kingsoft Office Software In (688111) has total liabilities worth CN¥5.09 Billion CNY (≈ $744.43 Million USD) as of March 2026. 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. Check 688111 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Beijing Kingsoft Office Software In - Total Liabilities Trend (2014–2025)
This chart illustrates how Beijing Kingsoft Office Software In's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Beijing Kingsoft Office Software In.
Beijing Kingsoft Office Software In Competitors by Total Liabilities
The table below lists competitors of Beijing Kingsoft Office Software In ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bosch Limited
NSE:BOSCHLTD
|
India | Rs63.06 Billion |
|
Samsara Inc
NYSE:IOT
|
USA | $1.11 Billion |
|
Akamai Technologies Inc
NASDAQ:AKAM
|
USA | $6.50 Billion |
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
Switzerland | CHF4.33 Billion |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
USA | $188.65 Million |
|
GENMAB AS SP.ADR/1/10DK 1
F:GE91
|
Germany | €7.03 Billion |
|
RoboTechnik Intelligent Technology Co Ltd
SHE:300757
|
China | CN¥2.02 Billion |
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥30.60 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Beijing Kingsoft Office Software In'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. See 688111 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.23 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Kingsoft Office Software In's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Kingsoft Office Software In (2014–2025)
The table below shows the annual total liabilities of Beijing Kingsoft Office Software In from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.29 Billion ≈ $774.18 Million |
+18.19% |
| 2024-12-31 | CN¥4.48 Billion ≈ $655.03 Million |
+13.20% |
| 2023-12-31 | CN¥3.95 Billion ≈ $578.66 Million |
+21.33% |
| 2022-12-31 | CN¥3.26 Billion ≈ $476.94 Million |
+23.20% |
| 2021-12-31 | CN¥2.65 Billion ≈ $387.11 Million |
+63.22% |
| 2020-12-31 | CN¥1.62 Billion ≈ $237.17 Million |
+109.02% |
| 2019-12-31 | CN¥775.41 Million ≈ $113.47 Million |
+76.05% |
| 2018-12-31 | CN¥440.45 Million ≈ $64.45 Million |
+83.38% |
| 2017-12-31 | CN¥240.18 Million ≈ $35.15 Million |
+87.44% |
| 2016-12-31 | CN¥128.14 Million ≈ $18.75 Million |
-40.27% |
| 2015-12-31 | CN¥214.53 Million ≈ $31.39 Million |
+56.32% |
| 2014-12-31 | CN¥137.24 Million ≈ $20.08 Million |
-- |
About Beijing Kingsoft Office Software In
Beijing Kingsoft Office Software, Inc. provides office software products and services in China and internationally. It offers WPS Office for Windows, Mac, Android, iOS, Linux, HarmonyOS, Enterprise PC version, and Enterprise Mobile Version; cloud office products comprising Kingsoft Docts, WPS Collaboration, WPS Email, WPS Calendar, and WPS Meeting; and other products, including WPS AIPPT, WPS Bro… Read more