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¥5.93 Billion CNY (≈ $868.22 Million USD) as of June 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. See Beijing Hualian Department Store Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Beijing Hualian Department Store Co Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Beijing Hualian Department Store Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000882 cash and liquid asset 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 |
|---|---|---|
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
Netherlands | €60.49 Million |
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
|
China | CN¥236.14 Million |
|
Jiangsu Province Commun
SHG:603018
|
China | CN¥6.96 Billion |
|
Ho Tung Chemical Corp
TW:1714
|
Taiwan | NT$6.89 Billion |
|
Prashkovsky
TA:PRSK
|
Israel | ILA5.04 Billion |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
India | Rs-11.47 Billion |
|
FERROGLOBE PLC DL 750
F:5FG
|
Germany | €850.63 Million |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
Turkey | TL4.06 Billion |
Liability Composition Analysis (1995–2025)
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 complete balance sheet picture, see Beijing Hualian Department Store Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (1995–2025)
The table below shows the annual total liabilities of Beijing Hualian Department Store Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.69 Billion ≈ $833.10 Million |
-1.35% |
| 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 Mall leasing, Cinema Operation, and Management, Department Store Retail. It is also involved in the leasing and property management services; film screening services and concession sales; security and cleaning businesses; and merchandise sales services. The… Read more