Beijing Mainstreets Investment (000609) - Total Liabilities

Latest as of September 2025: CN¥1.93 Billion CNY ≈ $282.19 Million USD

Based on the latest financial reports, Beijing Mainstreets Investment (000609) has total liabilities worth CN¥1.93 Billion CNY (≈ $282.19 Million 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.

Beijing Mainstreets Investment - Total Liabilities Trend (1993–2024)

This chart illustrates how Beijing Mainstreets Investment's total liabilities have evolved over time, based on quarterly financial data. See Beijing Mainstreets Investment working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Beijing Mainstreets Investment Competitors by Total Liabilities

The table below lists competitors of Beijing Mainstreets Investment ranked by their total liabilities.

Company Country Total Liabilities
Solaer Israel Ltd
TA:SOLR
Israel ILA1.30 Billion
Regal Investment Fund
AU:RF1
Australia AU$452.39 Million
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
China CN¥987.73 Million
YeaShin International Development Co Ltd
TWO:5213
Taiwan NT$53.02 Billion
SandRidge Energy Inc
NYSE:SD
USA $126.16 Million
Henan Jindan Lactic Acid Technology
SHE:300829
China CN¥1.30 Billion
Jiangxi Huawu Brake Co Ltd
SHE:300095
China CN¥1.36 Billion
Guggenheim Active Allocation Fund
NYSE:GUG
USA $207.80 Million

Liability Composition Analysis (1993–2024)

This chart breaks down Beijing Mainstreets Investment'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 000609 stock market capitalisation.

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 -226.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.00 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 Beijing Mainstreets Investment's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Mainstreets Investment (1993–2024)

The table below shows the annual total liabilities of Beijing Mainstreets Investment from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.82 Billion
≈ $266.53 Million
-2.69%
2023-12-31 CN¥1.87 Billion
≈ $273.90 Million
+7.80%
2022-12-31 CN¥1.74 Billion
≈ $254.08 Million
-15.44%
2021-12-31 CN¥2.05 Billion
≈ $300.48 Million
-22.33%
2020-12-31 CN¥2.64 Billion
≈ $386.87 Million
-0.66%
2019-12-31 CN¥2.66 Billion
≈ $389.43 Million
+83.51%
2018-12-31 CN¥1.45 Billion
≈ $212.22 Million
+726.39%
2017-12-31 CN¥175.49 Million
≈ $25.68 Million
-74.04%
2016-12-31 CN¥676.07 Million
≈ $98.93 Million
-0.31%
2015-12-31 CN¥678.18 Million
≈ $99.24 Million
+15.17%
2014-12-31 CN¥588.84 Million
≈ $86.17 Million
-5.76%
2013-12-31 CN¥624.81 Million
≈ $91.43 Million
+23.37%
2012-12-31 CN¥506.43 Million
≈ $74.11 Million
+14.35%
2011-12-31 CN¥442.89 Million
≈ $64.81 Million
+63.11%
2010-12-31 CN¥271.52 Million
≈ $39.73 Million
+19.18%
2009-12-31 CN¥227.83 Million
≈ $33.34 Million
+2.82%
2008-12-31 CN¥221.58 Million
≈ $32.42 Million
-51.86%
2007-12-31 CN¥460.26 Million
≈ $67.35 Million
+166.28%
2006-12-31 CN¥172.85 Million
≈ $25.29 Million
-40.04%
2005-12-31 CN¥288.28 Million
≈ $42.19 Million
+584.82%
2004-12-31 CN¥42.10 Million
≈ $6.16 Million
-26.31%
2003-12-31 CN¥57.13 Million
≈ $8.36 Million
+52.60%
2002-12-31 CN¥37.44 Million
≈ $5.48 Million
-5.28%
2001-12-31 CN¥39.52 Million
≈ $5.78 Million
-31.12%
2000-12-31 CN¥57.38 Million
≈ $8.40 Million
+39.34%
1999-12-31 CN¥41.18 Million
≈ $6.03 Million
-48.45%
1998-12-31 CN¥79.88 Million
≈ $11.69 Million
+21.25%
1997-12-31 CN¥65.88 Million
≈ $9.64 Million
+2.12%
1996-12-31 CN¥64.51 Million
≈ $9.44 Million
-1.94%
1995-12-31 CN¥65.79 Million
≈ $9.63 Million
+39.57%
1994-12-31 CN¥47.14 Million
≈ $6.90 Million
+112.06%
1993-12-31 CN¥22.23 Million
≈ $3.25 Million
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About Beijing Mainstreets Investment

SHE:000609 China Real Estate Services
Market Cap
$520.25 Million
CN¥3.56 Billion CNY
Market Cap Rank
#12238 Global
#3597 in China
Share Price
CN¥11.88
Change (1 day)
+0.42%
52-Week Range
CN¥3.08 - CN¥16.32
All Time High
CN¥20.41
About

Beijing Zodi Investment Co., Ltd., together with its subsidiaries, engages in real estate development business in China. It is involved in investment consulting and management; architectural decoration; restaurant management; finance lease; and technical services. The company was formerly known as Beijing Soft Rock Investment Group Corporation and changed its name to Beijing Zodi Investment Co., … Read more