Beijing Bewinner Communications Co Ltd (002148) - Total Liabilities
Based on the latest financial reports, Beijing Bewinner Communications Co Ltd (002148) has total liabilities worth CN¥123.11 Million CNY (≈ $18.01 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. Explore 002148 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Beijing Bewinner Communications Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Beijing Bewinner Communications Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Beijing Bewinner Communications Co Ltd.
Beijing Bewinner Communications Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Bewinner Communications Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinjiang Winka Times Dept
SHG:603101
|
China | CN¥3.18 Billion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥14.46 Billion |
|
Cementos Bio-B
SN:CEMENTOS
|
Chile | CL$239.33 Billion |
|
Taekwang Ind
KO:003240
|
Korea | ₩575.00 Billion |
|
PVA TePla AG
XETRA:TPE
|
Germany | €151.58 Million |
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
China | CN¥3.34 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥1.12 Billion |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
China | CN¥278.18 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Beijing Bewinner Communications 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. See 002148 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.23 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Bewinner Communications Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Bewinner Communications Co Ltd (2004–2025)
The table below shows the annual total liabilities of Beijing Bewinner Communications Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥142.57 Million ≈ $20.86 Million |
-5.77% |
| 2024-12-31 | CN¥151.31 Million ≈ $22.14 Million |
+13.27% |
| 2023-12-31 | CN¥133.58 Million ≈ $19.55 Million |
+12.27% |
| 2022-12-31 | CN¥118.98 Million ≈ $17.41 Million |
-1.22% |
| 2021-12-31 | CN¥120.45 Million ≈ $17.63 Million |
+11.68% |
| 2020-12-31 | CN¥107.86 Million ≈ $15.78 Million |
-5.01% |
| 2019-12-31 | CN¥113.54 Million ≈ $16.61 Million |
+12.94% |
| 2018-12-31 | CN¥100.54 Million ≈ $14.71 Million |
-26.42% |
| 2017-12-31 | CN¥136.64 Million ≈ $19.99 Million |
+23.29% |
| 2016-12-31 | CN¥110.83 Million ≈ $16.22 Million |
+15.16% |
| 2015-12-31 | CN¥96.24 Million ≈ $14.08 Million |
-17.82% |
| 2014-12-31 | CN¥117.12 Million ≈ $17.14 Million |
+234.62% |
| 2013-12-31 | CN¥35.00 Million ≈ $5.12 Million |
+117.25% |
| 2012-12-31 | CN¥16.11 Million ≈ $2.36 Million |
+56.22% |
| 2011-12-31 | CN¥10.31 Million ≈ $1.51 Million |
-10.26% |
| 2010-12-31 | CN¥11.49 Million ≈ $1.68 Million |
+61.75% |
| 2009-12-31 | CN¥7.10 Million ≈ $1.04 Million |
-11.00% |
| 2008-12-31 | CN¥7.98 Million ≈ $1.17 Million |
-17.70% |
| 2007-12-31 | CN¥9.70 Million ≈ $1.42 Million |
-62.30% |
| 2006-12-31 | CN¥25.73 Million ≈ $3.77 Million |
+303.41% |
| 2005-12-31 | CN¥6.38 Million ≈ $933.35K |
-59.80% |
| 2004-12-31 | CN¥15.86 Million ≈ $2.32 Million |
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About Beijing Bewinner Communications Co Ltd
Beijing Bewinner Communications Co., Ltd. operates as a mobile internet service integrator in China. The company offers mobile games, IoT applications, and other mobile communication services. It also engages in the mobile internet industrial park operations. The company was founded in 1997 and is headquartered in Beijing, China.