Beijing BDStar Navigation Co Ltd Total Liabilities

Latest as of September 2025: CN¥1.16 Billion CNY ≈ $169.93 Million USD

Beijing BDStar Navigation Co Ltd 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. See Beijing BDStar Navigation Co Ltd (002151) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Beijing BDStar Navigation Co Ltd (2004–2024)

Total liabilities of Beijing BDStar Navigation Co Ltd from 2004 to 2024. This chart illustrates how Beijing BDStar Navigation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Beijing BDStar Navigation Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
China CN¥1.32 Billion
BTG Hotels Group Co Ltd
SHG:600258
China CN¥12.28 Billion
Alupar Investimento SA
SA:ALUP11
Brazil R$19.12 Billion
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
Turkey TL54.21 Billion
Sopharma AD
WAR:SPH
Poland zł1.04 Billion
Driven Brands Holdings Inc
NASDAQ:DRVN
USA $2.71 Billion
Isrotel -L
TA:ISRO
Israel ILA2.62 Billion
Chemours Co
NYSE:CC
USA $7.27 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. For the complete balance sheet picture, see balance sheet size of Beijing BDStar Navigation Co Ltd.

Liquidity & Leverage Metrics

Beijing BDStar Navigation Co Ltd Total Liabilities Ratios Explained

Beijing BDStar Navigation Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:002151 China Scientific & Technical Instruments
Market Cap
$2.03 Billion
CN¥13.87 Billion CNY
Market Cap Rank
#5884 Global
#1038 in China
Share Price
CN¥25.55
Change (1 day)
-3.51%
52-Week Range
CN¥25.55 - CN¥66.90
All Time High
CN¥79.58
About

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