Beijing Seeyon Internet Software Cp (688369) - Total Liabilities
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
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