China Bicycle Co Holdings Ltd (000017) - Total Liabilities
Based on the latest financial reports, China Bicycle Co Holdings Ltd (000017) has total liabilities worth CN¥93.60 Million CNY (≈ $13.70 Million USD) as of March 2026. 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. Also explore net asset momentum of China Bicycle Co Holdings Ltd to track the company's year-over-year net asset growth rate.
China Bicycle Co Holdings Ltd - Total Liabilities Trend (1991–2024)
This chart illustrates how China Bicycle Co Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of China Bicycle Co Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
China Bicycle Co Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of China Bicycle Co Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyundai Green Food Co. Ltd.
KO:453340
|
Korea | ₩325.87 Billion |
|
Zedcor Energy
V:ZDC
|
Canada | CA$61.34 Million |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
China | CN¥828.67 Million |
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
China | CN¥427.87 Million |
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
USA | $65.98 Million |
|
Chongqing Mas Sci&Tech
SHE:300275
|
China | CN¥378.41 Million |
|
Asante Gold Corporation
F:1A9
|
Germany | €855.73 Million |
|
Aurelia Metals Ltd
AU:AMI
|
Australia | AU$184.83 Million |
Liability Composition Analysis (1991–2024)
This chart breaks down China Bicycle Co Holdings 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 China Bicycle Co Holdings Ltd (000017) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.29 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Bicycle Co Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Bicycle Co Holdings Ltd (1991–2024)
The table below shows the annual total liabilities of China Bicycle Co Holdings Ltd from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥66.31 Million ≈ $9.70 Million |
+10.01% |
| 2023-12-31 | CN¥60.28 Million ≈ $8.82 Million |
-34.77% |
| 2022-12-31 | CN¥92.41 Million ≈ $13.52 Million |
+25.96% |
| 2021-12-31 | CN¥73.36 Million ≈ $10.73 Million |
+10.98% |
| 2020-12-31 | CN¥66.10 Million ≈ $9.67 Million |
+28.87% |
| 2019-12-31 | CN¥51.29 Million ≈ $7.51 Million |
-8.83% |
| 2018-12-31 | CN¥56.26 Million ≈ $8.23 Million |
+2.86% |
| 2017-12-31 | CN¥54.70 Million ≈ $8.00 Million |
+48.61% |
| 2016-12-31 | CN¥36.81 Million ≈ $5.39 Million |
+13.32% |
| 2015-12-31 | CN¥32.48 Million ≈ $4.75 Million |
-14.51% |
| 2014-12-31 | CN¥37.99 Million ≈ $5.56 Million |
-73.58% |
| 2013-12-31 | CN¥143.81 Million ≈ $21.04 Million |
-92.32% |
| 2012-12-31 | CN¥1.87 Billion ≈ $273.94 Million |
+2.94% |
| 2011-12-31 | CN¥1.82 Billion ≈ $266.12 Million |
-4.00% |
| 2010-12-31 | CN¥1.89 Billion ≈ $277.20 Million |
-6.72% |
| 2009-12-31 | CN¥2.03 Billion ≈ $297.16 Million |
+1.86% |
| 2008-12-31 | CN¥1.99 Billion ≈ $291.72 Million |
-0.26% |
| 2007-12-31 | CN¥2.00 Billion ≈ $292.48 Million |
-6.19% |
| 2006-12-31 | CN¥2.13 Billion ≈ $311.77 Million |
-0.52% |
| 2005-12-31 | CN¥2.14 Billion ≈ $313.41 Million |
+0.40% |
| 2004-12-31 | CN¥2.13 Billion ≈ $312.16 Million |
+0.04% |
| 2003-12-31 | CN¥2.13 Billion ≈ $312.05 Million |
-14.66% |
| 2002-12-31 | CN¥2.50 Billion ≈ $365.64 Million |
-2.28% |
| 2001-12-31 | CN¥2.56 Billion ≈ $374.18 Million |
+5.77% |
| 2000-12-31 | CN¥2.42 Billion ≈ $353.76 Million |
-3.90% |
| 1999-12-31 | CN¥2.52 Billion ≈ $368.13 Million |
+5.09% |
| 1998-12-31 | CN¥2.39 Billion ≈ $350.30 Million |
+7.97% |
| 1997-12-31 | CN¥2.22 Billion ≈ $324.44 Million |
+39.64% |
| 1996-12-31 | CN¥1.59 Billion ≈ $232.35 Million |
-0.55% |
| 1995-12-31 | CN¥1.60 Billion ≈ $233.63 Million |
-2.97% |
| 1994-12-31 | CN¥1.65 Billion ≈ $240.79 Million |
+13.45% |
| 1993-12-31 | CN¥1.45 Billion ≈ $212.25 Million |
+32.72% |
| 1992-12-31 | CN¥1.09 Billion ≈ $159.92 Million |
+48.62% |
| 1991-12-31 | CN¥735.35 Million ≈ $107.61 Million |
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About China Bicycle Co Holdings Ltd
Shenzhen China Bicycle Company (Holdings) Limited engages in the gold jewelry business. The company is also involved in the production, assembly, procurement, and sale of bicycles and electric bicycles under the Amini and EMMELLE brand names; and the procurement, consigned processing, and sale of lithium batteries materials. The company was founded in 1992 and is based in Shenzhen, China.