Beijing BDStar Navigation Co Ltd (002151) - Total Liabilities
Based on the latest financial reports, Beijing BDStar Navigation Co Ltd (002151) has total liabilities worth CN¥1.16 Billion CNY (≈ $169.93 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 BDStar Navigation Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Beijing BDStar Navigation Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Beijing BDStar Navigation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Beijing BDStar Navigation Co Ltd assets under control.
Beijing BDStar Navigation Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing BDStar Navigation Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kennametal Inc
NYSE:KMT
|
USA | $1.56 Billion |
|
Verallia
PA:VRLA
|
France | €3.45 Billion |
|
Meitu Inc
F:M5U
|
Germany | €3.65 Billion |
|
Carl Zeiss Meditec AG
F:AFX
|
Germany | €1.28 Billion |
|
Petrokent Turizm AS
IS:PKENT
|
Turkey | TL296.15 Million |
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
China | CN¥568.95 Million |
|
GavYam Lands Corp Ltd
TA:GVYM
|
Israel | ILA12.32 Billion |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
USA | $135.91 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Beijing BDStar Navigation 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 how leveraged is Beijing BDStar Navigation Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.92 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 BDStar Navigation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing BDStar Navigation Co Ltd (2004–2024)
The table below shows the annual total liabilities of Beijing BDStar Navigation Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥915.47 Million ≈ $133.96 Million |
+3.91% |
| 2023-12-31 | CN¥881.01 Million ≈ $128.92 Million |
-68.48% |
| 2022-12-31 | CN¥2.79 Billion ≈ $408.95 Million |
+11.64% |
| 2021-12-31 | CN¥2.50 Billion ≈ $366.30 Million |
+1.91% |
| 2020-12-31 | CN¥2.46 Billion ≈ $359.44 Million |
-3.53% |
| 2019-12-31 | CN¥2.55 Billion ≈ $372.60 Million |
+10.77% |
| 2018-12-31 | CN¥2.30 Billion ≈ $336.38 Million |
+10.08% |
| 2017-12-31 | CN¥2.09 Billion ≈ $305.59 Million |
+81.75% |
| 2016-12-31 | CN¥1.15 Billion ≈ $168.14 Million |
+13.99% |
| 2015-12-31 | CN¥1.01 Billion ≈ $147.49 Million |
+80.46% |
| 2014-12-31 | CN¥558.55 Million ≈ $81.73 Million |
-33.62% |
| 2013-12-31 | CN¥841.42 Million ≈ $123.13 Million |
+31.57% |
| 2012-12-31 | CN¥639.51 Million ≈ $93.58 Million |
+31.30% |
| 2011-12-31 | CN¥487.07 Million ≈ $71.27 Million |
+110.93% |
| 2010-12-31 | CN¥230.92 Million ≈ $33.79 Million |
+57.44% |
| 2009-12-31 | CN¥146.67 Million ≈ $21.46 Million |
+80.05% |
| 2008-12-31 | CN¥81.46 Million ≈ $11.92 Million |
+23.44% |
| 2007-12-31 | CN¥65.99 Million ≈ $9.66 Million |
+21.83% |
| 2006-12-31 | CN¥54.16 Million ≈ $7.93 Million |
+48.06% |
| 2005-12-31 | CN¥36.58 Million ≈ $5.35 Million |
+33.19% |
| 2004-12-31 | CN¥27.47 Million ≈ $4.02 Million |
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About Beijing BDStar Navigation Co Ltd
Beijing BDStar Navigation Co., Ltd. provides chips and data services, navigation products, and ceramic components worldwide. It offers GNSS chips, including precision chips, modules, and boards; GNSS system-on-chip (SoC) chips, GNSS modules, and analog chips; GNSS data services comprising high-precision data, A-GNSS service, and high-precision positioning engine services. The company also provide… Read more