Jiangxi Bestoo Energy Co Ltd
Jiangxi Bestoo Energy Co.,Ltd. provides centralized heating services for industrial parks, clusters, and downstream industrial customers in China. The company's main products are steam and electricity. It serves customers in various industries, such as food, brewing, chemicals, textiles, paper making, and medicines. The company was founded in 2010 and is based in Beijing, China.
Jiangxi Bestoo Energy Co Ltd (001376) - Total Liabilities
Latest total liabilities as of September 2025: CN¥514.95 Million CNY
Based on the latest financial reports, Jiangxi Bestoo Energy Co Ltd (001376) has total liabilities worth CN¥514.95 Million CNY 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.
Jiangxi Bestoo Energy Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Jiangxi Bestoo Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jiangxi Bestoo Energy Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangxi Bestoo Energy Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
China | CN¥1.89 Billion |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
China | CN¥271.09 Million |
|
Haian Rubber Grp Co Ltd
SHE:001233
|
China | CN¥869.60 Million |
|
Jyoti CNC Automation Limited
NSE:JYOTICNC
|
India | ₹12.67 Billion |
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
Turkey | TL86.63 Billion |
|
Genesis Energy Ltd
AU:GNE
|
Australia | AU$3.13 Billion |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
China | CN¥1.37 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Jiangxi Bestoo Energy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Jiangxi Bestoo Energy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangxi Bestoo Energy Co Ltd (2013–2024)
The table below shows the annual total liabilities of Jiangxi Bestoo Energy Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥545.41 Million | +19.36% |
| 2023-12-31 | CN¥456.95 Million | -30.71% |
| 2022-12-31 | CN¥659.45 Million | -7.36% |
| 2021-12-31 | CN¥711.84 Million | +5.22% |
| 2020-12-31 | CN¥676.53 Million | +8.93% |
| 2019-12-31 | CN¥621.10 Million | +49.55% |
| 2018-12-31 | CN¥415.32 Million | +59.03% |
| 2014-12-31 | CN¥261.16 Million | +15.85% |
| 2013-12-31 | CN¥225.42 Million | -- |