Beijing New Building Materials Public Ltd Co (000786) - Total Liabilities
Based on the latest financial reports, Beijing New Building Materials Public Ltd Co (000786) has total liabilities worth CN¥8.74 Billion CNY (≈ $1.28 Billion 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. Explore Beijing New Building Materials Public Lt cash conversion from operations to assess how effectively this company generates cash.
Beijing New Building Materials Public Ltd Co - Total Liabilities Trend (1994–2024)
This chart illustrates how Beijing New Building Materials Public Ltd Co's total liabilities have evolved over time, based on quarterly financial data. Check Beijing New Building Materials Public Lt liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Railway Signal Communication Ltd
SHG:688009
|
China | CN¥67.23 Billion |
|
NEXTDC Ltd
AU:NXT
|
Australia | AU$2.84 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥155.85 Billion |
|
TXNM Energy, Inc.
NYSE:TXNM
|
USA | $8.50 Billion |
|
Tencent Music Entertainment Group
NYSE:TME
|
USA | $19.44 Billion |
|
Celanese Corporation
NYSE:CE
|
USA | $17.79 Billion |
|
GXO Logistics Inc
NYSE:GXO
|
USA | $9.25 Billion |
Liability Composition Analysis (1994–2024)
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 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 (1994–2024)
The table below shows the annual total liabilities of Beijing New Building Materials Public Ltd Co from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.42 Billion ≈ $1.23 Billion |
+21.52% |
| 2023-12-31 | CN¥6.93 Billion ≈ $1.01 Billion |
-3.24% |
| 2022-12-31 | CN¥7.16 Billion ≈ $1.05 Billion |
+1.60% |
| 2021-12-31 | CN¥7.05 Billion ≈ $1.03 Billion |
+29.07% |
| 2020-12-31 | CN¥5.46 Billion ≈ $799.05 Million |
-21.10% |
| 2019-12-31 | CN¥6.92 Billion ≈ $1.01 Billion |
+99.51% |
| 2018-12-31 | CN¥3.47 Billion ≈ $507.64 Million |
-4.04% |
| 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 |
+10.06% |
| 2006-12-31 | CN¥2.96 Billion ≈ $433.72 Million |
+11.30% |
| 2005-12-31 | CN¥2.66 Billion ≈ $389.68 Million |
+74.84% |
| 2004-12-31 | CN¥1.52 Billion ≈ $222.88 Million |
+64.21% |
| 2003-12-31 | CN¥927.55 Million ≈ $135.73 Million |
+15.65% |
| 2002-12-31 | CN¥802.02 Million ≈ $117.36 Million |
+23.10% |
| 2001-12-31 | CN¥651.54 Million ≈ $95.34 Million |
+20.67% |
| 2000-12-31 | CN¥539.92 Million ≈ $79.01 Million |
+73.36% |
| 1999-12-31 | CN¥311.44 Million ≈ $45.57 Million |
+6.46% |
| 1998-12-31 | CN¥292.54 Million ≈ $42.81 Million |
+20.94% |
| 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
Beijing New Building Materials Public Limited Company, together with its subsidiaries, manufactures and sells building materials in China and internationally. It operates through Lightweight Building Materials, Waterproof Building Materials, and Coatings Building Materials segments. The company offers gypsum, multifunctional, mineral wool, and fiber cement boards; keels; light steel and T-grid st… Read more