Baota Industry Co Ltd Total Liabilities
Baota Industry Co Ltd 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. Check financial resilience of Baota Industry Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Baota Industry Co Ltd (1995–2025)
Total liabilities of Baota Industry Co Ltd from 1995 to 2025. This chart illustrates how Baota Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Baota Industry Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Aces Electronics Co Ltd
TW:3605
|
Taiwan | NT$6.76 Billion |
|
LianChuang Electronic Technology Co Ltd
SHE:002036
|
China | CN¥15.41 Billion |
|
Cantaloupe Inc
NASDAQ:CTLP
|
USA | $126.77 Million |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
China | CN¥2.60 Billion |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
China | CN¥1.13 Billion |
|
Greencoat Renewables PLC
IR:GRP
|
Ireland | €1.28 Billion |
|
Varex Imaging Corp
NASDAQ:VREX
|
USA | $589.50 Million |
|
Intellect Design Arena Limited
NSE:INTELLECT
|
India | Rs11.07 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 complete balance sheet picture, see balance sheet size of Baota Industry Co Ltd.
Liquidity & Leverage Metrics
Baota Industry Co Ltd Total Liabilities Ratios Explained
Baota Industry Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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