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¥4.50 Billion CNY (≈ $659.17 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 688111 cash generation efficiency to assess how effectively this company generates cash.
Beijing Kingsoft Office Software In - Total Liabilities Trend (2014–2024)
This chart illustrates how Beijing Kingsoft Office Software In's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Kingsoft Office Software In liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Global Payments Inc
NYSE:GPN
|
USA | $24.46 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥118.31 Billion |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
China | CN¥268.63 Billion |
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $4.65 Billion |
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
Switzerland | CHF3.81 Billion |
|
MERCK KGAA NAM.SP.ADR
F:MRKC
|
Germany | €21.93 Billion |
|
China Merchants Securities Co Ltd
SHG:600999
|
China | CN¥627.92 Billion |
|
Repsol S.A
F:REPA
|
Germany | €32.71 Billion |
Liability Composition Analysis (2014–2024)
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. For the full company profile including market capitalisation, see 688111 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2014–2024)
The table below shows the annual total liabilities of Beijing Kingsoft Office Software In from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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, Hongmeng, Enterprise Edition PC, and Enterprise Mobile Edition; cloud products comprising Kingsoft Document, WPS collaboration, WPS mailbox, WPS Calendar, and WPS Meeting; and other products, inlcuidng WPS AIPPT, WPS Browse… Read more