Beijing Infosec Technologies Co. Ltd. A (688201) - Total Liabilities
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. Also explore 688201 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See Beijing Infosec Technologies Co. Ltd. A (688201) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Selvaag Bolig ASA
OL:SBO
|
Norway | Nkr4.40 Billion |
|
MMTEC Inc
NASDAQ:MTC
|
USA | $3.90 Million |
|
PharmaSGP Holding SE
F:PSG
|
Germany | €81.51 Million |
|
Good Finance Securities Co Ltd
TWO:6021
|
Taiwan | NT$22.81 Billion |
|
Good Will Instrument Co Ltd
TW:2423
|
Taiwan | NT$907.99 Million |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
Germany | €169.97 Million |
|
Chinese Maritime Transport Ltd
TW:2612
|
Taiwan | NT$12.79 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 688201 company net worth.
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 |
-- |
About Beijing Infosec Technologies Co. Ltd. A
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.