Beijing Seeyon Internet Software Cp (688369) - Total Liabilities

Latest as of March 2026: CN¥626.34 Million CNY ≈ $91.65 Million USD

Based on the latest financial reports, Beijing Seeyon Internet Software Cp (688369) has total liabilities worth CN¥626.34 Million CNY (≈ $91.65 Million USD) as of March 2026. 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 asset resilience ratio of Beijing Seeyon Internet Software Cp to evaluate the company's liquid asset resilience ratio.

Beijing Seeyon Internet Software Cp - Total Liabilities Trend (2016–2025)

This chart illustrates how Beijing Seeyon Internet Software Cp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Beijing Seeyon Internet Software Cp.

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
Youngtek Electronics
TWO:6261
Taiwan NT$1.62 Billion
Montauk Renewables Inc
NASDAQ:MNTK
USA $206.18 Million
Insyde Software
TWO:6231
Taiwan NT$496.30 Million
CviLux Corp
TW:8103
Taiwan NT$2.81 Billion
Hunan Baili Engineering Sci
SHG:603959
China CN¥2.16 Billion
Allot Communications Ltd
TA:ALLT
Israel ILA59.35 Million
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
China CN¥2.76 Billion
3I Group PLC
LSE:III
UK GBX1.42 Billion

Liability Composition Analysis (2016–2025)

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. See debt-free asset ratio of Beijing Seeyon Internet Software Cp to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.71 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 0.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 (2016–2025)

The table below shows the annual total liabilities of Beijing Seeyon Internet Software Cp from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥704.84 Million
≈ $103.14 Million
+29.04%
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
$320.00 Million
CN¥2.19 Billion CNY
Market Cap Rank
#14611 Global
#4375 in China
Share Price
CN¥18.98
Change (1 day)
+1.12%
52-Week Range
CN¥15.75 - CN¥33.59
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 Navigator Edition, a cloud-native collaborative operation platform for large, group-type enterprises; A8 Voyage Edition, a collaborative operation platform; A6 Launch Edition Collaborative Operation Platform; and ent… Read more