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¥5.56 Billion CNY (≈ $814.09 Million 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. For the complete balance sheet picture, see balance sheet size of Beijing Hualian Department Store Co Ltd.
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. Explore how much of Beijing Hualian Department Store Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3
|
Brazil | R$19.84 Billion |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥1.99 Billion |
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
China | CN¥579.91 Million |
|
Kambi Group PLC Series B
IL:0EAW
|
UK | Skr33.48 Million |
|
Cineplex Inc.
TO:CGX
|
Canada | CA$2.18 Billion |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥123.67 Million |
|
AECI Ltd
JSE:AFE
|
South Africa | ZAC12.35 Billion |
|
Bénéteau S.A.
PA:BEN
|
France | €680.89 Million |
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. Check how resilient are Beijing Hualian Department Store Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 0.85 | 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 (1995–2025)
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