Beroni Group Limited
Beroni Group Limited, together with its subsidiaries, develops and sells smoking control products, air purifier, water filter, healthcare products and supplements, cell therapies, stem-cell based cosmetics, and viral diagnostic kits in China. It operates through four segments: Cell Therapies; Developing New Anti-Cancer Drugs; E-commerce Platform for Pharmaceutical and Healthcare Products; and Det… Read more
Beroni Group Limited (BNIGF) - Total Liabilities
Latest total liabilities as of June 2024: $2.88 Million USD
Based on the latest financial reports, Beroni Group Limited (BNIGF) has total liabilities worth $2.88 Million USD as of June 2024.
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.
Beroni Group Limited - Total Liabilities Trend (2015–2023)
This chart illustrates how Beroni Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beroni Group Limited Competitors by Total Liabilities
The table below lists competitors of Beroni Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GOODYEAR T & RUBBER
DU:GTR
|
Germany | €17.17 Billion |
|
THG Holdings PLC
LSE:THG
|
UK | GBX1.20 Billion |
|
QINETIQ GROUP - Dusseldorf Stock Exchang
DU:QY6
|
Germany | €1.18 Billion |
Liability Composition Analysis (2015–2023)
This chart breaks down Beroni Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Beroni Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beroni Group Limited (2015–2023)
The table below shows the annual total liabilities of Beroni Group Limited from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $10.08 Million | +259.96% |
| 2022-12-31 | $2.80 Million | -22.30% |
| 2021-12-31 | $3.60 Million | +138.08% |
| 2020-12-31 | $1.51 Million | -10.98% |
| 2019-12-31 | $1.70 Million | +337.42% |
| 2018-12-31 | $388.57K | -19.76% |
| 2017-12-31 | $484.27K | -79.73% |
| 2016-12-31 | $2.39 Million | +218.37% |
| 2015-12-31 | $750.54K | -- |