Baoye Group Company Limited (BKG) - Total Liabilities
Based on the latest financial reports, Baoye Group Company Limited (BKG) has total liabilities worth €28.59 Billion EUR (≈ $33.42 Billion USD) as of December 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.
Baoye Group Company Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Baoye Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Baoye Group Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Baoye Group Company Limited Competitors by Total Liabilities
The table below lists competitors of Baoye Group Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RGB International Bhd
KLSE:0037
|
Malaysia | RM432.90 Million |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
Spain | €41.37 Million |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
Indonesia | Rp419.43 Billion |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
USA | $17.59 Million |
|
AXON PARTNERS GRP EO -10
F:XE1
|
Germany | €8.31 Million |
|
FineMat Applied Materials Co Ltd
TW:6698
|
Taiwan | NT$963.77 Million |
|
Shotspotter Inc
NASDAQ:SSTI
|
USA | $63.58 Million |
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
Turkey | TL9.48 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Baoye Group Company Limited'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 cap of Baoye Group Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Baoye Group Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baoye Group Company Limited (2013–2025)
The table below shows the annual total liabilities of Baoye Group Company Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €28.59 Billion ≈ $33.42 Billion |
-9.68% |
| 2024-12-31 | €31.66 Billion ≈ $37.01 Billion |
-10.86% |
| 2023-12-31 | €35.51 Billion ≈ $41.52 Billion |
-3.94% |
| 2022-12-31 | €36.97 Billion ≈ $43.22 Billion |
-1.60% |
| 2021-12-31 | €37.57 Billion ≈ $43.92 Billion |
+18.06% |
| 2020-12-31 | €31.82 Billion ≈ $37.20 Billion |
+26.10% |
| 2019-12-31 | €25.23 Billion ≈ $29.50 Billion |
+20.19% |
| 2018-12-31 | €20.99 Billion ≈ $24.54 Billion |
+2.58% |
| 2017-12-31 | €20.47 Billion ≈ $23.93 Billion |
+30.28% |
| 2016-12-31 | €15.71 Billion ≈ $18.37 Billion |
+16.62% |
| 2015-12-31 | €13.47 Billion ≈ $15.75 Billion |
+19.45% |
| 2014-12-31 | €11.28 Billion ≈ $13.18 Billion |
+8.98% |
| 2013-12-31 | €10.35 Billion ≈ $12.10 Billion |
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About Baoye Group Company Limited
Baoye Group Company Limited, together with its subsidiaries, provides construction services in the People's Republic of China. The company operates through Construction, Property Development, and Building Materials segments. The Construction segment constructs government and public buildings, and urban facilities and infrastructure, as well as commercial, residential, and industrial buildings. Th… Read more