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. Also explore how fast is Beijing Kingsoft Office Software In growing its equity to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Beijing Kingsoft Office Software In to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sterling Construction Company Inc
NASDAQ:STRL
|
USA | $1.59 Billion |
|
Vale S.A
BA:VALE
|
Argentina | AR$48.91 Billion |
|
Rollins Inc
NYSE:ROL
|
USA | $1.78 Billion |
|
Alliant Energy Corp
NASDAQ:LNT
|
USA | $17.39 Billion |
|
Essex Property Trust Inc
NYSE:ESS
|
USA | $7.47 Billion |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
Mexico | MX$6.11 Billion |
|
SGS SA
SW:SGSN
|
Switzerland | CHF6.98 Billion |
|
INTERCONT HOTELS
F:IC1B
|
Germany | €7.58 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. For the full company profile including market capitalisation, see 688111 company net worth.
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 |
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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, 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