Beijing Haitian Ruisheng Science Technology Ltd (688787) - Total Liabilities
Based on the latest financial reports, Beijing Haitian Ruisheng Science Technology Ltd (688787) has total liabilities worth CN¥116.34 Million CNY (≈ $17.02 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 Beijing Haitian Ruisheng Science Technol cash conversion from operations to assess how effectively this company generates cash.
Beijing Haitian Ruisheng Science Technology Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Beijing Haitian Ruisheng Science Technology Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688787 financial resilience to evaluate the company's liquid asset resilience ratio.
Beijing Haitian Ruisheng Science Technology Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Haitian Ruisheng Science Technology Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Veken Elite
SHG:600152
|
China | CN¥1.10 Billion |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
China | CN¥852.18 Million |
|
Jiangsu Libert Inc
SHG:605167
|
China | CN¥2.53 Billion |
|
Cangzhou Dahua Co Ltd
SHG:600230
|
China | CN¥1.68 Billion |
|
ABOUT YOU Holding AG
F:YOU
|
Germany | €902.70 Million |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥1.69 Billion |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
USA | $44.97 Million |
|
Isras Investment Company Ltd
TA:ISRS
|
Israel | ILA5.36 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Beijing Haitian Ruisheng Science Technology 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 Haitian Ruisheng Science Technol.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.94 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Haitian Ruisheng Science Technology Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Haitian Ruisheng Science Technology Ltd (2016–2024)
The table below shows the annual total liabilities of Beijing Haitian Ruisheng Science Technology Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥65.20 Million ≈ $9.54 Million |
+54.45% |
| 2023-12-31 | CN¥42.21 Million ≈ $6.18 Million |
-10.95% |
| 2022-12-31 | CN¥47.40 Million ≈ $6.94 Million |
+36.40% |
| 2021-12-31 | CN¥34.75 Million ≈ $5.09 Million |
-11.78% |
| 2020-12-31 | CN¥39.39 Million ≈ $5.76 Million |
-18.92% |
| 2019-12-31 | CN¥48.59 Million ≈ $7.11 Million |
+5.18% |
| 2018-12-31 | CN¥46.19 Million ≈ $6.76 Million |
+47.54% |
| 2017-12-31 | CN¥31.31 Million ≈ $4.58 Million |
+72.71% |
| 2016-12-31 | CN¥18.13 Million ≈ $2.65 Million |
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About Beijing Haitian Ruisheng Science Technology Ltd
Beijing Haitian Ruisheng Science Technology Ltd. operates as an AI data resource company in China and internationally. It provides engineering data products and services to enterprises and scientific research institutions. The company also offers its products in various domains, such as speech recognition, speech synthesis, computer vision, lexicon, and natural language processing, as well as rel… Read more