Beijing Bayi Space LCD Technology Co Ltd (688181) - Total Liabilities
Based on the latest financial reports, Beijing Bayi Space LCD Technology Co Ltd (688181) has total liabilities worth CN¥1.10 Billion CNY (≈ $160.99 Million USD) as of June 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 Beijing Bayi Space LCD Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.
Beijing Bayi Space LCD Technology Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Beijing Bayi Space LCD Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Beijing Bayi Space LCD Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Beijing Bayi Space LCD Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Bayi Space LCD Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PSI Software AG
F:PSAN
|
Germany | €161.66 Million |
|
Kingfa Science & Technology (India) Limited
NSE:KINGFA
|
India | Rs4.40 Billion |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
China | CN¥9.87 Billion |
|
Materials Analysis Technology
TWO:3587
|
Taiwan | NT$3.76 Billion |
|
CSB Bank Limited
NSE:CSBBANK
|
India | Rs453.20 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.05 Billion |
|
Basilea Pharmaceutica AG
SW:BSLN
|
Switzerland | CHF145.69 Million |
|
Fidus Investment Corp
NASDAQ:FDUS
|
USA | $566.71 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Beijing Bayi Space LCD Technology 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 Beijing Bayi Space LCD Technology Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Bayi Space LCD Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Bayi Space LCD Technology Co Ltd (2016–2024)
The table below shows the annual total liabilities of Beijing Bayi Space LCD Technology Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥817.59 Million ≈ $119.64 Million |
+14.04% |
| 2023-12-31 | CN¥716.92 Million ≈ $104.91 Million |
+64.70% |
| 2022-12-31 | CN¥435.28 Million ≈ $63.69 Million |
+35.51% |
| 2021-12-31 | CN¥321.21 Million ≈ $47.00 Million |
+29.03% |
| 2020-12-31 | CN¥248.94 Million ≈ $36.43 Million |
+38.91% |
| 2019-12-31 | CN¥179.21 Million ≈ $26.22 Million |
+27.91% |
| 2018-12-31 | CN¥140.10 Million ≈ $20.50 Million |
-16.39% |
| 2017-12-31 | CN¥167.56 Million ≈ $24.52 Million |
-18.07% |
| 2016-12-31 | CN¥204.53 Million ≈ $29.93 Million |
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About Beijing Bayi Space LCD Technology Co Ltd
Beijing Bayi Space LCD Technology Co.,Ltd. researches, develops, produces, and sells display materials in China. It also offers semiconductor and pharmaceutical materials. The company also provides liquid crystal, polymer dispersed liquid crystal (PDLC) smart films, and organic electroluminescent materials (OLED); semiconductor materials includes photoresist resin materials and polyimide; and pha… Read more