Beijing Navigation Control Technology Co. Ltd. (688282) - Total Liabilities
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. Also explore 688282 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See Beijing Navigation Control Technology Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Beijing Advanced Digital Technology Co Ltd
SHE:300541
|
China | CN¥1.49 Billion |
|
Changzhou Tenglong Auto Parts
SHG:603158
|
China | CN¥2.41 Billion |
|
Shandong Weida Machinery Co Ltd
SHE:002026
|
China | CN¥931.92 Million |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
China | CN¥1.19 Billion |
|
Charter Hall Social Infrastructure REIT
AU:CQE
|
Australia | AU$807.80 Million |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
Thailand | ฿22.65 Billion |
|
Reservoir Media Inc
NASDAQ:RSVR
|
USA | $571.11 Million |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
China | CN¥366.25 Million |
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. For the full company profile including market capitalisation, see market value of Beijing Navigation Control Technology Co.
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.
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