Beijing Infosec Technologies Co. Ltd. A (688201) - Total Liabilities

Latest as of June 2025: CN¥179.35 Million CNY ≈ $26.24 Million USD

Based on the latest financial reports, Beijing Infosec Technologies Co. Ltd. A (688201) has total liabilities worth CN¥179.35 Million CNY (≈ $26.24 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 Infosec Technologies Co. Ltd. A cash conversion from operations to assess how effectively this company generates cash.

Beijing Infosec Technologies Co. Ltd. A - Total Liabilities Trend (2019–2024)

This chart illustrates how Beijing Infosec Technologies Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Infosec Technologies Co. Ltd. A (688201) asset resilience to evaluate the company's liquid asset resilience ratio.

Beijing Infosec Technologies Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Beijing Infosec Technologies Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
ATN International Inc
NASDAQ:ATNI
USA $1.03 Billion
Agro Tech Foods Limited
NSE:ATFL
India Rs1.33 Billion
Hangzhou Hopechart Iot Technology
SHG:688288
China CN¥395.13 Million
Galata Wind Enerji Anonim Sirket
IS:GWIND
Turkey TL5.36 Billion
Vadilal Industries Limited
NSE:VADILALIND
India Rs3.70 Billion
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
China CN¥404.45 Million
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
China CN¥1.78 Billion
Lingnan Landscape Co Ltd
SHE:002717
China CN¥12.61 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Beijing Infosec Technologies Co. Ltd. A'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 Infosec Technologies Co. Ltd. A market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.02 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 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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 Infosec Technologies Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Infosec Technologies Co. Ltd. A (2019–2024)

The table below shows the annual total liabilities of Beijing Infosec Technologies Co. Ltd. A from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥203.99 Million
≈ $29.85 Million
+8.45%
2023-12-31 CN¥188.10 Million
≈ $27.52 Million
+6.90%
2022-12-31 CN¥175.95 Million
≈ $25.75 Million
-3.45%
2021-12-31 CN¥182.23 Million
≈ $26.67 Million
+6.31%
2020-12-31 CN¥171.42 Million
≈ $25.08 Million
-18.45%
2019-12-31 CN¥210.21 Million
≈ $30.76 Million
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About Beijing Infosec Technologies Co. Ltd. A

SHG:688201 China Information Technology Services
Market Cap
$365.24 Million
CN¥2.50 Billion CNY
Market Cap Rank
#14121 Global
#4444 in China
Share Price
CN¥7.87
Change (1 day)
-13.42%
52-Week Range
CN¥7.87 - CN¥17.05
All Time High
CN¥30.48
About

Beijing Infosec Technologies Co.,Ltd. develops and sells application security products in China. The company offers solutions in identity, data, communication, mobile, cloud, and platform security. It serves finance, transportation, human resources and social security, public security, and government cloud industries. The company was founded in 1998 and is headquartered in Beijing, China.