Beijing Navigation Control Technology Co. Ltd. (688282) - Total Liabilities

Latest as of June 2025: CN¥227.23 Million CNY ≈ $33.25 Million USD

Based on the latest financial reports, Beijing Navigation Control Technology Co. Ltd. (688282) has total liabilities worth CN¥227.23 Million CNY (≈ $33.25 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. Check 688282 financial resilience to evaluate the company's liquid asset resilience ratio.

Beijing Navigation Control Technology Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Beijing Navigation Control Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Beijing Navigation Control Technology Co's balance sheet.

Beijing Navigation Control Technology Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Beijing Navigation Control Technology Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Shandong Rike Chemical
SHE:300214
China CN¥2.53 Billion
Huarong Chemical Co. Ltd.
SHE:301256
China CN¥646.41 Million
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
China CN¥2.11 Billion
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
China CN¥1.19 Billion
Yangzhou Seashine New Materials Co
SHE:300885
China CN¥60.63 Million
Viglacera Corp JSC
VN:VGC
Vietnam ₫15.93 Trillion
Suzhou Sunmun Technology Co Ltd
SHE:300522
China CN¥257.24 Million
AFYA LTD. CL.A DL-00005
F:1AY
Germany €4.47 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Beijing Navigation Control 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. See 688282 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.43 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Navigation Control Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Navigation Control Technology Co. Ltd. (2019–2024)

The table below shows the annual total liabilities of Beijing Navigation Control Technology Co. Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥228.07 Million
≈ $33.37 Million
-10.62%
2023-12-31 CN¥255.18 Million
≈ $37.34 Million
+5.07%
2022-12-31 CN¥242.86 Million
≈ $35.54 Million
-25.80%
2021-12-31 CN¥327.30 Million
≈ $47.89 Million
+41.34%
2020-12-31 CN¥231.56 Million
≈ $33.89 Million
+13.64%
2019-12-31 CN¥203.76 Million
≈ $29.82 Million
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About Beijing Navigation Control Technology Co. Ltd.

SHG:688282 China Scientific & Technical Instruments
Market Cap
$690.22 Million
CN¥4.72 Billion CNY
Market Cap Rank
#10727 Global
#2936 in China
Share Price
CN¥53.60
Change (1 day)
+3.68%
52-Week Range
CN¥43.70 - CN¥100.95
All Time High
CN¥100.95
About

Beijing Navigation Control Technology Co.,Ltd. designs, develops, produces, and services inertial devices, inertial navigation systems, satellite navigation systems, and integrated navigation systems. The company also offers guidance control units, electric steering gear, inertial components, core components of inertial navigation systems, and other components and technical services; and fiber op… Read more