Beijing New Building Materials Public Ltd Co (000786) - Total Liabilities

Latest as of March 2026: CN¥8.07 Billion CNY ≈ $1.18 Billion USD

Based on the latest financial reports, Beijing New Building Materials Public Ltd Co (000786) has total liabilities worth CN¥8.07 Billion CNY (≈ $1.18 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 000786 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Beijing New Building Materials Public Ltd Co - Total Liabilities Trend (1994–2025)

This chart illustrates how Beijing New Building Materials Public Ltd Co's total liabilities have evolved over time, based on quarterly financial data. See Beijing New Building Materials Public Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Beijing New Building Materials Public Ltd Co Competitors by Total Liabilities

The table below lists competitors of Beijing New Building Materials Public Ltd Co ranked by their total liabilities.

Company Country Total Liabilities
Bank BRISyariah Tbk PT
JK:BRIS
Indonesia Rp404.24 Trillion
Challenger Ltd
AU:CGF
Australia AU$31.26 Billion
Page Industries Limited
NSE:PAGEIND
India Rs13.77 Billion
Petronas Dagangan Bhd
KLSE:5681
Malaysia RM6.99 Billion
EPAM Systems Inc
NYSE:EPAM
USA $1.27 Billion
AUTO TRADER ADR 1/4 LS-01
F:2UA0
Germany €70.20 Million
Xinfengming Group Co Ltd
SHG:603225
China CN¥46.00 Billion
Moelis & Co
NYSE:MC
USA $666.98 Million

Liability Composition Analysis (1994–2025)

This chart breaks down Beijing New Building Materials Public Ltd Co'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 000786 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.91 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 New Building Materials Public Ltd Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing New Building Materials Public Ltd Co (1994–2025)

The table below shows the annual total liabilities of Beijing New Building Materials Public Ltd Co from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥7.58 Billion
≈ $1.11 Billion
-9.95%
2024-12-31 CN¥8.42 Billion
≈ $1.23 Billion
+21.52%
2023-12-31 CN¥6.93 Billion
≈ $1.01 Billion
-7.26%
2022-12-31 CN¥7.47 Billion
≈ $1.09 Billion
+6.00%
2021-12-31 CN¥7.05 Billion
≈ $1.03 Billion
+28.44%
2020-12-31 CN¥5.49 Billion
≈ $802.96 Million
-20.72%
2019-12-31 CN¥6.92 Billion
≈ $1.01 Billion
+95.71%
2018-12-31 CN¥3.54 Billion
≈ $517.48 Million
-2.18%
2017-12-31 CN¥3.62 Billion
≈ $528.99 Million
-6.98%
2016-12-31 CN¥3.89 Billion
≈ $568.66 Million
-10.52%
2015-12-31 CN¥4.34 Billion
≈ $635.51 Million
-10.41%
2014-12-31 CN¥4.85 Billion
≈ $709.33 Million
-6.01%
2013-12-31 CN¥5.16 Billion
≈ $754.66 Million
+4.04%
2012-12-31 CN¥4.96 Billion
≈ $725.36 Million
+3.87%
2011-12-31 CN¥4.77 Billion
≈ $698.31 Million
+15.35%
2010-12-31 CN¥4.14 Billion
≈ $605.38 Million
+26.91%
2009-12-31 CN¥3.26 Billion
≈ $477.03 Million
+19.43%
2008-12-31 CN¥2.73 Billion
≈ $399.42 Million
-16.32%
2007-12-31 CN¥3.26 Billion
≈ $477.34 Million
+10.05%
2006-12-31 CN¥2.96 Billion
≈ $433.74 Million
+10.37%
2005-12-31 CN¥2.69 Billion
≈ $392.97 Million
+76.31%
2004-12-31 CN¥1.52 Billion
≈ $222.88 Million
+64.21%
2003-12-31 CN¥927.55 Million
≈ $135.73 Million
+20.85%
2002-12-31 CN¥767.51 Million
≈ $112.31 Million
+16.42%
2001-12-31 CN¥659.26 Million
≈ $96.47 Million
+21.20%
2000-12-31 CN¥543.96 Million
≈ $79.60 Million
+74.66%
1999-12-31 CN¥311.44 Million
≈ $45.57 Million
+6.36%
1998-12-31 CN¥292.82 Million
≈ $42.85 Million
+21.05%
1997-12-31 CN¥241.90 Million
≈ $35.40 Million
+139.91%
1996-12-31 CN¥100.83 Million
≈ $14.75 Million
+60.41%
1995-12-31 CN¥62.86 Million
≈ $9.20 Million
-6.33%
1994-12-31 CN¥67.10 Million
≈ $9.82 Million
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About Beijing New Building Materials Public Ltd Co

SHE:000786 China Building Products & Equipment
Market Cap
$4.85 Billion
CN¥33.13 Billion CNY
Market Cap Rank
#3625 Global
#497 in China
Share Price
CN¥19.46
Change (1 day)
+0.93%
52-Week Range
CN¥16.70 - CN¥29.55
All Time High
CN¥50.88
About

Beijing New Building Materials Public Limited Company, together with its subsidiaries, manufactures and sells building materials in China. It operates through Light Building Material, Water-Proof Building Material, and Coatings and Building Material divisions. The company offers gypsum board products, such as fire-resistant, water-resistant, formaldehyde-removal, anti-cracking and anti-sagging, p… Read more