Baota Industry Co Ltd (000595) - Total Liabilities
Based on the latest financial reports, Baota Industry Co Ltd (000595) has total liabilities worth CN¥9.27 Billion CNY (≈ $1.36 Billion 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 Baota Industry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Baota Industry Co Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Baota Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Baota Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Baota Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Baota Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
China | CN¥17.07 Billion |
|
Chicony Power Technology Co Ltd
TW:6412
|
Taiwan | NT$18.47 Billion |
|
CBL & Associates Properties Inc
NYSE:CBL
|
USA | $2.39 Billion |
|
Maoye Commercial Co Ltd
SHG:600828
|
China | CN¥10.53 Billion |
|
Neo Performance Materials Inc
TO:NEO
|
Canada | CA$293.88 Million |
|
Esquire Financial Holdings Inc
NASDAQ:ESQ
|
USA | $2.08 Billion |
|
Arbor Realty Trust
NYSE:ABR
|
USA | $11.71 Billion |
|
Sdiptech AB (publ)
ST:SDIP-B
|
Sweden | Skr5.69 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Baota Industry 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 Baota Industry Co Ltd (000595) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 19.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Baota Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baota Industry Co Ltd (1995–2025)
The table below shows the annual total liabilities of Baota Industry Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥9.22 Billion ≈ $1.35 Billion |
+1514.33% |
| 2024-12-31 | CN¥570.84 Million ≈ $83.53 Million |
+3.42% |
| 2023-12-31 | CN¥551.96 Million ≈ $80.77 Million |
+6.94% |
| 2022-12-31 | CN¥516.14 Million ≈ $75.53 Million |
-6.15% |
| 2021-12-31 | CN¥549.94 Million ≈ $80.47 Million |
-5.88% |
| 2020-12-31 | CN¥584.30 Million ≈ $85.50 Million |
-48.88% |
| 2019-12-31 | CN¥1.14 Billion ≈ $167.27 Million |
+1.32% |
| 2018-12-31 | CN¥1.13 Billion ≈ $165.09 Million |
+1.73% |
| 2017-12-31 | CN¥1.11 Billion ≈ $162.29 Million |
+106.13% |
| 2016-12-31 | CN¥538.04 Million ≈ $78.73 Million |
+16.25% |
| 2015-12-31 | CN¥462.82 Million ≈ $67.73 Million |
-38.58% |
| 2014-12-31 | CN¥753.57 Million ≈ $110.27 Million |
-3.35% |
| 2013-12-31 | CN¥779.69 Million ≈ $114.09 Million |
+26.07% |
| 2012-12-31 | CN¥618.46 Million ≈ $90.50 Million |
-6.76% |
| 2011-12-31 | CN¥663.32 Million ≈ $97.07 Million |
+23.77% |
| 2010-12-31 | CN¥535.94 Million ≈ $78.42 Million |
+7.46% |
| 2009-12-31 | CN¥498.75 Million ≈ $72.98 Million |
+13.35% |
| 2008-12-31 | CN¥439.99 Million ≈ $64.38 Million |
-15.81% |
| 2007-12-31 | CN¥522.61 Million ≈ $76.48 Million |
-8.57% |
| 2006-12-31 | CN¥571.61 Million ≈ $83.64 Million |
+3.99% |
| 2005-12-31 | CN¥549.69 Million ≈ $80.44 Million |
-3.93% |
| 2004-12-31 | CN¥572.18 Million ≈ $83.73 Million |
-4.72% |
| 2003-12-31 | CN¥600.52 Million ≈ $87.88 Million |
-10.07% |
| 2002-12-31 | CN¥667.79 Million ≈ $97.72 Million |
-3.26% |
| 2001-12-31 | CN¥690.30 Million ≈ $101.01 Million |
+1.61% |
| 2000-12-31 | CN¥679.37 Million ≈ $99.41 Million |
-2.75% |
| 1999-12-31 | CN¥698.58 Million ≈ $102.22 Million |
+18.52% |
| 1998-12-31 | CN¥589.41 Million ≈ $86.25 Million |
+34.74% |
| 1997-12-31 | CN¥437.45 Million ≈ $64.01 Million |
+23.07% |
| 1996-12-31 | CN¥355.46 Million ≈ $52.01 Million |
+30.08% |
| 1995-12-31 | CN¥273.26 Million ≈ $39.99 Million |
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About Baota Industry Co Ltd
Ningxia Guoyun New Energy Co., Ltd. engages in the production and sales of bearings in China. It provides deep groove ball, cylindrical roller, spherical roller and plain, angular contact ball, tapered roller, thrust ball and roller, slewing, and maintenance-free bearings. The company offers marine electrical appliances. Its products are used for supporting and maintenance equipment in petroleum,… Read more