Beijing Mainstreets Investment (000609) - Total Liabilities
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. Also explore Beijing Mainstreets Investment (000609) equity growth momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Beijing Mainstreets Investment to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ABG Sundal Collier Holding ASA
OL:ABG
|
Norway | Nkr5.63 Billion |
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
|
China | CN¥3.19 Billion |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
Brazil | R$490.24 Million |
|
Konya Cimento Sanayi AS
IS:KONYA
|
Turkey | TL1.73 Billion |
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
China | CN¥910.81 Million |
|
Novavest Real Estate Ag
SW:NREN
|
Switzerland | CHF580.90 Million |
|
Rumere Co. Ltd.
SHE:301088
|
China | CN¥47.13 Million |
|
Beijing Bashi Media Co Ltd
SHG:600386
|
China | CN¥2.08 Billion |
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 company net worth.
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
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