Beijing Creative Distribution Automation Co Ltd (002350) - Total Liabilities

Latest as of September 2025: CN¥1.21 Billion CNY ≈ $177.51 Million USD

Based on the latest financial reports, Beijing Creative Distribution Automation Co Ltd (002350) has total liabilities worth CN¥1.21 Billion CNY (≈ $177.51 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 002350 cash flow conversion to assess how effectively this company generates cash.

Beijing Creative Distribution Automation Co Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Beijing Creative Distribution Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Creative Distribution Automation liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Beijing Creative Distribution Automation Co Ltd Competitors by Total Liabilities

The table below lists competitors of Beijing Creative Distribution Automation Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Kailuan Energy Chemical Co Ltd SHG:600997	China	CN¥11.39 Billion
Brim hf IC:BRIM	Iceland	Ikr477.84 Million
Zhejiang Taitan Co Ltd SHE:003036	China	CN¥1.53 Billion
Kinpo Electronics Inc TW:2312	Taiwan	NT$79.71 Billion
Hornbach Holding VZO O.N. XETRA:HBH	Germany	€2.46 Billion
Suzhou Chunqiu Electronic Technology Co Ltd Class A SHG:603890	China	CN¥3.07 Billion
Topsec Technologies Group Inc SHE:002212	China	CN¥1.48 Billion
Sinomach Automobile Co Ltd SHG:600335	China	CN¥25.50 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Beijing Creative Distribution Automation 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 full company profile including market capitalisation, see Beijing Creative Distribution Automation stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.60	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	0.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 Creative Distribution Automation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Creative Distribution Automation Co Ltd (2006–2024)

The table below shows the annual total liabilities of Beijing Creative Distribution Automation Co Ltd from 2006 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.15 Billion ≈ $168.03 Million	+13.94%
2023-12-31	CN¥1.01 Billion ≈ $147.48 Million	-28.22%
2022-12-31	CN¥1.40 Billion ≈ $205.46 Million	+2.96%
2021-12-31	CN¥1.36 Billion ≈ $199.55 Million	+9.15%
2020-12-31	CN¥1.25 Billion ≈ $182.82 Million	-11.55%
2019-12-31	CN¥1.41 Billion ≈ $206.69 Million	-18.96%
2018-12-31	CN¥1.74 Billion ≈ $255.05 Million	+7.58%
2017-12-31	CN¥1.62 Billion ≈ $237.09 Million	+45.56%
2016-12-31	CN¥1.11 Billion ≈ $162.88 Million	+44.04%
2015-12-31	CN¥772.80 Million ≈ $113.08 Million	+32.00%
2014-12-31	CN¥585.45 Million ≈ $85.67 Million	+42.06%
2013-12-31	CN¥412.13 Million ≈ $60.31 Million	-11.76%
2012-12-31	CN¥467.06 Million ≈ $68.35 Million	+14.92%
2011-12-31	CN¥406.44 Million ≈ $59.47 Million	+85.79%
2010-12-31	CN¥218.76 Million ≈ $32.01 Million	+0.45%
2009-12-31	CN¥217.78 Million ≈ $31.87 Million	+22.54%
2008-12-31	CN¥177.72 Million ≈ $26.01 Million	+21.47%
2007-12-31	CN¥146.30 Million ≈ $21.41 Million	-15.84%
2006-12-31	CN¥173.84 Million ≈ $25.44 Million	--

About Beijing Creative Distribution Automation Co Ltd

SHE:002350 China Electrical Equipment & Parts

Market Cap

$1.33 Billion

CN¥9.06 Billion CNY

Market Cap Rank

#7969 Global

#2023 in China

Share Price

CN¥16.70

Change (1 day)

+4.70%

52-Week Range

CN¥6.44 - CN¥16.70

All Time High

CN¥16.70