Beijing Hualian Department Store Co Ltd (000882) - Total Liabilities
Based on the latest financial reports, Beijing Hualian Department Store Co Ltd (000882) has total liabilities worth CN¥5.88 Billion CNY (≈ $859.80 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. Explore Beijing Hualian Department Store Co Ltd (000882) cash conversion ratio to assess how effectively this company generates cash.
Beijing Hualian Department Store Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Beijing Hualian Department Store Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Hualian Department Store Co Ltd (000882) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Beijing Hualian Department Store Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Hualian Department Store Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liberty Broadband Srs A
NASDAQ:LBRDA
|
USA | $3.13 Billion |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
China | $8.88 Billion |
|
Biotest Aktiengesellschaft
XETRA:BIO3
|
Germany | €906.90 Million |
|
Mensch und Maschine Software SE
F:MUM
|
Germany | €106.18 Million |
|
Advanced Nano Products Co. Ltd
KQ:121600
|
Korea | ₩203.23 Billion |
|
Chapters Group AG
XETRA:CHG
|
Germany | €306.36 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down Beijing Hualian Department Store Co Ltd'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 Beijing Hualian Department Store Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Hualian Department Store Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Hualian Department Store Co Ltd (1995–2024)
The table below shows the annual total liabilities of Beijing Hualian Department Store Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.77 Billion ≈ $844.52 Million |
+21.20% |
| 2023-12-31 | CN¥4.76 Billion ≈ $696.78 Million |
-12.23% |
| 2022-12-31 | CN¥5.43 Billion ≈ $793.86 Million |
-7.06% |
| 2021-12-31 | CN¥5.84 Billion ≈ $854.16 Million |
+78.68% |
| 2020-12-31 | CN¥3.27 Billion ≈ $478.05 Million |
-42.80% |
| 2019-12-31 | CN¥5.71 Billion ≈ $835.82 Million |
-1.41% |
| 2018-12-31 | CN¥5.79 Billion ≈ $847.81 Million |
-3.13% |
| 2017-12-31 | CN¥5.98 Billion ≈ $875.18 Million |
+33.13% |
| 2016-12-31 | CN¥4.49 Billion ≈ $657.38 Million |
-35.32% |
| 2015-12-31 | CN¥6.95 Billion ≈ $1.02 Billion |
+5.83% |
| 2014-12-31 | CN¥6.56 Billion ≈ $960.42 Million |
+0.60% |
| 2013-12-31 | CN¥6.52 Billion ≈ $954.72 Million |
+67.47% |
| 2012-12-31 | CN¥3.90 Billion ≈ $570.07 Million |
+34.20% |
| 2011-12-31 | CN¥2.90 Billion ≈ $424.78 Million |
+45.79% |
| 2010-12-31 | CN¥1.99 Billion ≈ $291.36 Million |
+134.18% |
| 2009-12-31 | CN¥850.23 Million ≈ $124.42 Million |
+294.02% |
| 2008-12-31 | CN¥215.78 Million ≈ $31.58 Million |
-60.72% |
| 2007-12-31 | CN¥549.28 Million ≈ $80.38 Million |
-15.67% |
| 2006-12-31 | CN¥651.37 Million ≈ $95.32 Million |
-22.80% |
| 2005-12-31 | CN¥843.79 Million ≈ $123.47 Million |
-25.01% |
| 2004-12-31 | CN¥1.13 Billion ≈ $164.66 Million |
+12.51% |
| 2003-12-31 | CN¥1.00 Billion ≈ $146.34 Million |
+46.77% |
| 2002-12-31 | CN¥681.37 Million ≈ $99.71 Million |
+393.55% |
| 2001-12-31 | CN¥138.06 Million ≈ $20.20 Million |
-31.03% |
| 2000-12-31 | CN¥200.17 Million ≈ $29.29 Million |
+31.03% |
| 1999-12-31 | CN¥152.76 Million ≈ $22.35 Million |
+84.65% |
| 1998-12-31 | CN¥82.73 Million ≈ $12.11 Million |
-9.97% |
| 1997-12-31 | CN¥91.89 Million ≈ $13.45 Million |
+3.99% |
| 1996-12-31 | CN¥88.36 Million ≈ $12.93 Million |
-14.77% |
| 1995-12-31 | CN¥103.67 Million ≈ $15.17 Million |
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About Beijing Hualian Department Store Co Ltd
Beijing Hualian Department Store Co., Ltd operates and manages shopping malls in China. The company operates through three segments: Shopping Center Leasing, Cinema Operation Management, Department Store Retail, and Property Service. It is also involved in the film screening and product sales; security and cleaning businesses; and merchandise sales services. The company was founded in 1998 and is… Read more