Beijing Creative Distribution Automation Co Ltd Total Liabilities
Beijing Creative Distribution Automation Co Ltd total liabilities. Based on the latest financial reports, Beijing Creative Distribution Automation Co Ltd (002350) has total liabilities worth CN¥1.28 Billion CNY (≈ $187.09 Million USD) as of March 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. Check Beijing Creative Distribution Automation (002350) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beijing Creative Distribution Automation Co Ltd (2006–2025)
Total liabilities of Beijing Creative Distribution Automation Co Ltd from 2006 to 2025. This chart illustrates how Beijing Creative Distribution Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Beijing Creative Distribution Automation (002350) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
N-Able Inc
NYSE:NABL
|
USA | $596.49 Million |
|
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
|
China | CN¥789.65 Million |
|
ProFrac Holding Corp.
NASDAQ:ACDC
|
USA | $1.79 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥1.54 Billion |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
China | CN¥3.18 Billion |
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
USA | $95.42 Million |
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥5.83 Billion |
|
Minerals 260 Ltd
AU:MI6
|
Australia | AU$16.95 Million |
Liability Composition Analysis (2006–2025)
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 complete balance sheet picture, see 002350 total assets.
Liquidity & Leverage Metrics
Beijing Creative Distribution Automation Co Ltd Total Liabilities Ratios Explained
Beijing Creative Distribution Automation Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (2006–2025)
The table below shows the annual total liabilities of Beijing Creative Distribution Automation Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.28 Billion ≈ $187.44 Million |
+11.55% |
| 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 |
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About Beijing Creative Distribution Automation Co Ltd
Beijing Creative Group Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of power distribution and control equipment in China and internationally. The company offers oil-immersed distribution transformers; overhead fault indicator products comprising FLS-sub transmitters, fault indicators, and fault locating systems; pole mounted automatic c… Read more