Beijing Haitian Ruisheng Science Technology Ltd (688787) - Total Liabilities

Latest as of September 2025: CN¥116.34 Million CNY ≈ $17.02 Million USD

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.

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. See working capital position of Beijing Haitian Ruisheng Science Technol to evaluate short-term liquidity relative to the company's equity base.

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
Aura Investments Ltd TA:AURA	Israel	ILA4.21 Billion
Guangdong Alpha Animation and Culture Co Ltd SHE:002292	China	CN¥1.14 Billion
Television Francaise 1 SA PA:TFI	France	€1.71 Billion
REDOX Ltd AU:RDX	Australia	AU$187.94 Million
Yelp Inc NYSE:YELP	USA	$256.73 Million
ArriVent BioPharma, Inc. Common Stock NASDAQ:AVBP	USA	$25.32 Million
Jade Bird Fire Alarm SHE:002960	China	CN¥3.72 Billion
Xiamen Guang Pu Electronics Co Ltd SHE:300632	China	CN¥1.02 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	--

About Beijing Haitian Ruisheng Science Technology Ltd

SHG:688787 China Software - Application

Market Cap

$1.41 Billion

CN¥9.62 Billion CNY

Market Cap Rank

#7624 Global

#1777 in China

Share Price

CN¥159.39

Change (1 day)

+1.28%

52-Week Range

CN¥94.50 - CN¥183.66

All Time High

CN¥183.66