China Baoan Group Co Ltd (000009) - Total Liabilities
Based on the latest financial reports, China Baoan Group Co Ltd (000009) has total liabilities worth CN¥33.71 Billion CNY (≈ $4.93 Billion 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 China Baoan Group Co Ltd (000009) cash conversion ratio to assess how effectively this company generates cash.
China Baoan Group Co Ltd - Total Liabilities Trend (1991–2024)
This chart illustrates how China Baoan Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000009 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
China Baoan Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Baoan Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATS CORP
TO:ATS
|
Canada | CA$2.70 Billion |
|
TELIX Pharmaceuticals Ltd
AU:TLX
|
Australia | AU$768.01 Million |
|
National Beverage Corp
NASDAQ:FIZZ
|
USA | $197.72 Million |
|
Dorman Products Inc
NASDAQ:DORM
|
USA | $1.02 Billion |
|
Clicks
JSE:CLS
|
South Africa | ZAC15.73 Billion |
|
Vita Coco Company Inc
NASDAQ:COCO
|
USA | $137.56 Million |
|
Organización Soriana S. A. B. de C. V
MX:SORIANAB
|
Mexico | MX$76.03 Billion |
|
TransMedics Group Inc
NASDAQ:TMDX
|
USA | $595.27 Million |
Liability Composition Analysis (1991–2024)
This chart breaks down China Baoan Group Co 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 000009 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 3.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 China Baoan Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Baoan Group Co Ltd (1991–2024)
The table below shows the annual total liabilities of China Baoan Group Co Ltd from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥32.06 Billion ≈ $4.69 Billion |
+10.26% |
| 2023-12-31 | CN¥29.08 Billion ≈ $4.25 Billion |
-13.08% |
| 2022-12-31 | CN¥33.45 Billion ≈ $4.89 Billion |
+56.21% |
| 2021-12-31 | CN¥21.41 Billion ≈ $3.13 Billion |
+15.06% |
| 2020-12-31 | CN¥18.61 Billion ≈ $2.72 Billion |
-4.57% |
| 2019-12-31 | CN¥19.50 Billion ≈ $2.85 Billion |
+0.53% |
| 2018-12-31 | CN¥19.40 Billion ≈ $2.84 Billion |
+13.03% |
| 2017-12-31 | CN¥17.16 Billion ≈ $2.51 Billion |
+27.25% |
| 2016-12-31 | CN¥13.49 Billion ≈ $1.97 Billion |
+17.06% |
| 2015-12-31 | CN¥11.52 Billion ≈ $1.69 Billion |
+24.42% |
| 2014-12-31 | CN¥9.26 Billion ≈ $1.36 Billion |
+8.21% |
| 2013-12-31 | CN¥8.56 Billion ≈ $1.25 Billion |
+0.96% |
| 2012-12-31 | CN¥8.48 Billion ≈ $1.24 Billion |
+10.60% |
| 2011-12-31 | CN¥7.67 Billion ≈ $1.12 Billion |
+21.46% |
| 2010-12-31 | CN¥6.31 Billion ≈ $923.47 Million |
+39.72% |
| 2009-12-31 | CN¥4.52 Billion ≈ $660.96 Million |
+25.84% |
| 2008-12-31 | CN¥3.59 Billion ≈ $525.25 Million |
+3.96% |
| 2007-12-31 | CN¥3.45 Billion ≈ $505.23 Million |
-3.08% |
| 2006-12-31 | CN¥3.56 Billion ≈ $521.30 Million |
+12.15% |
| 2005-12-31 | CN¥3.18 Billion ≈ $464.81 Million |
-3.63% |
| 2004-12-31 | CN¥3.30 Billion ≈ $482.32 Million |
+11.70% |
| 2003-12-31 | CN¥2.95 Billion ≈ $431.81 Million |
+3.88% |
| 2002-12-31 | CN¥2.84 Billion ≈ $415.69 Million |
+3.45% |
| 2001-12-31 | CN¥2.75 Billion ≈ $401.80 Million |
-15.97% |
| 2000-12-31 | CN¥3.27 Billion ≈ $478.15 Million |
-8.09% |
| 1999-12-31 | CN¥3.56 Billion ≈ $520.24 Million |
-0.38% |
| 1998-12-31 | CN¥3.57 Billion ≈ $522.24 Million |
+9.52% |
| 1997-12-31 | CN¥3.26 Billion ≈ $476.86 Million |
+4.55% |
| 1996-12-31 | CN¥3.12 Billion ≈ $456.11 Million |
-25.09% |
| 1995-12-31 | CN¥4.16 Billion ≈ $608.90 Million |
+26.82% |
| 1994-12-31 | CN¥3.28 Billion ≈ $480.14 Million |
+90.26% |
| 1993-12-31 | CN¥1.72 Billion ≈ $252.36 Million |
+93.40% |
| 1992-12-31 | CN¥891.70 Million ≈ $130.48 Million |
+286.68% |
| 1991-12-31 | CN¥230.60 Million ≈ $33.74 Million |
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About China Baoan Group Co Ltd
China Baoan Group Co., Ltd. produces and sells lithium-ion battery negative electrode materials. It offers electric vehicle AC and DC charging connectors, ultra-high precision metal parts, automotive core components, precision hydraulic components, consumer electronics parts, industrial machinery. The company is also involved in pharmaceutical production and operation; production and sale of tech… Read more