Beijing Seeyon Internet Software Cp (688369) - Total Liabilities

Latest as of September 2025: CN¥518.59 Million CNY ≈ $75.89 Million USD

Based on the latest financial reports, Beijing Seeyon Internet Software Cp (688369) has total liabilities worth CN¥518.59 Million CNY (≈ $75.89 Million USD) as of September 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 688369 cash flow conversion to assess how effectively this company generates cash.

Beijing Seeyon Internet Software Cp - Total Liabilities Trend (2016–2024)

This chart illustrates how Beijing Seeyon Internet Software Cp's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Beijing Seeyon Internet Software Cp to evaluate the company's liquid asset resilience ratio.

Beijing Seeyon Internet Software Cp Competitors by Total Liabilities

The table below lists competitors of Beijing Seeyon Internet Software Cp ranked by their total liabilities.

Company Country Total Liabilities
Solusi Bangun Indonesia Tbk PT
JK:SMCB
Indonesia Rp7.34 Trillion
OneSpan Inc
NASDAQ:OSPN
USA $125.86 Million
Enjoyor
SHE:300020
China CN¥2.42 Billion
Locaweb Serviços de Internet S.A.
SA:LWSA3
Brazil R$1.16 Billion
Jiusheng Electric Co. LTD
SHE:301082
China CN¥2.74 Billion
Arhaus Inc
NASDAQ:ARHS
USA $978.22 Million
AEON Co (Malaysia) Bhd
KLSE:6599
Malaysia RM3.80 Billion
Guizhou Wire Rope Co Ltd
SHG:600992
China CN¥1.92 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Beijing Seeyon Internet Software Cp'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 Seeyon Internet Software Cp (688369) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.13 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Seeyon Internet Software Cp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Seeyon Internet Software Cp (2016–2024)

The table below shows the annual total liabilities of Beijing Seeyon Internet Software Cp from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥546.23 Million
≈ $79.93 Million
+14.63%
2023-12-31 CN¥476.53 Million
≈ $69.73 Million
-1.47%
2022-12-31 CN¥483.65 Million
≈ $70.77 Million
-22.41%
2021-12-31 CN¥623.38 Million
≈ $91.22 Million
+20.35%
2020-12-31 CN¥517.96 Million
≈ $75.79 Million
+14.06%
2019-12-31 CN¥454.13 Million
≈ $66.45 Million
+1.48%
2018-12-31 CN¥447.51 Million
≈ $65.49 Million
+17.42%
2017-12-31 CN¥381.13 Million
≈ $55.77 Million
+25.98%
2016-12-31 CN¥302.52 Million
≈ $44.27 Million
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About Beijing Seeyon Internet Software Cp

SHG:688369 China Software - Application
Market Cap
$409.02 Million
CN¥2.80 Billion CNY
Market Cap Rank
#13575 Global
#4282 in China
Share Price
CN¥24.26
Change (1 day)
+0.12%
52-Week Range
CN¥20.79 - CN¥34.08
All Time High
CN¥68.24
About

BeiJing Seeyon Internet Software Corp. engages in the solutions, software products, and services in the collaborative management software and services industry in China. It offers A9, a cloud-native collaborative operation platform for large, group-type enterprises; A8, a collaborative operation platform for medium and large enterprises; information technology-driven office solutions; and A6 for … Read more