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¥8.07 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. Explore investment intensity of Beijing New Building Materials Public Lt to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Beijing New Building Materials Public Lt.
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 |
|---|---|---|
|
TORM plc
CO:TRMD-A
|
Denmark | Dkr1.04 Billion |
|
Ypsomed Holding AG
SW:YPSN
|
Switzerland | CHF401.49 Million |
|
KRONES AG(UNSP.ADR)1/2/ON
F:KRNU
|
Germany | €2.79 Billion |
|
Co-Tech Development
TWO:8358
|
Taiwan | NT$1.91 Billion |
|
Adata Technology Co Ltd
TWO:3260
|
Taiwan | NT$35.06 Billion |
|
Imeik Technology Development Co
SHE:300896
|
China | CN¥679.01 Million |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
USA | $456.46 Million |
|
Liaoning Port Co Ltd
SHG:601880
|
China | CN¥13.29 Billion |
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. See Beijing New Building Materials Public Lt balance sheet independence to measure how much of total assets are equity-financed.
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
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