Beingmate Baby & Child Food Co Ltd (002570) - Total Liabilities

Latest as of September 2025: CN¥2.26 Billion CNY ≈ $330.65 Million USD

Based on the latest financial reports, Beingmate Baby & Child Food Co Ltd (002570) has total liabilities worth CN¥2.26 Billion CNY (≈ $330.65 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 Beingmate Baby & Child Food Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Beingmate Baby & Child Food Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Beingmate Baby & Child Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002570 financial resilience to evaluate the company's liquid asset resilience ratio.

Beingmate Baby & Child Food Co Ltd Competitors by Total Liabilities

The table below lists competitors of Beingmate Baby & Child Food Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hite Jinro
KO:000080
Korea ₩2.24 Trillion
Tejas Networks Limited
NSE:TEJASNET
India Rs65.60 Billion
Scope Metals Group Ltd
TA:SCOP
Israel ILA1.18 Billion
CSBC Corp Taiwan
TW:2208
Taiwan NT$36.22 Billion
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
China CN¥1.16 Billion
STAAR Surgical Company
NASDAQ:STAA
USA $102.58 Million
SAF Holland SA
XETRA:SFQ
Germany €1.17 Billion
Storytel AB (publ)
ST:STORY-B
Sweden Skr1.61 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Beingmate Baby & Child Food 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 Beingmate Baby & Child Food Co Ltd (002570) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.10 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 1.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Beingmate Baby & Child Food Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beingmate Baby & Child Food Co Ltd (2007–2024)

The table below shows the annual total liabilities of Beingmate Baby & Child Food Co Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.42 Billion
≈ $353.85 Million
+7.09%
2023-12-31 CN¥2.26 Billion
≈ $330.43 Million
-1.22%
2022-12-31 CN¥2.29 Billion
≈ $334.51 Million
+2.39%
2021-12-31 CN¥2.23 Billion
≈ $326.71 Million
-11.70%
2020-12-31 CN¥2.53 Billion
≈ $369.99 Million
-4.46%
2019-12-31 CN¥2.65 Billion
≈ $387.28 Million
-17.24%
2018-12-31 CN¥3.20 Billion
≈ $467.97 Million
+0.78%
2017-12-31 CN¥3.17 Billion
≈ $464.36 Million
+2.38%
2016-12-31 CN¥3.10 Billion
≈ $453.58 Million
+87.09%
2015-12-31 CN¥1.66 Billion
≈ $242.44 Million
+43.37%
2014-12-31 CN¥1.16 Billion
≈ $169.10 Million
-1.99%
2013-12-31 CN¥1.18 Billion
≈ $172.53 Million
+0.57%
2012-12-31 CN¥1.17 Billion
≈ $171.56 Million
+6.18%
2011-12-31 CN¥1.10 Billion
≈ $161.57 Million
-29.03%
2010-12-31 CN¥1.56 Billion
≈ $227.68 Million
+24.59%
2009-12-31 CN¥1.25 Billion
≈ $182.74 Million
+15.32%
2008-12-31 CN¥1.08 Billion
≈ $158.47 Million
+11.65%
2007-12-31 CN¥969.98 Million
≈ $141.94 Million
--

About Beingmate Baby & Child Food Co Ltd

SHE:002570 China Packaged Foods
Market Cap
$794.96 Million
CN¥5.43 Billion CNY
Market Cap Rank
#10191 Global
#2924 in China
Share Price
CN¥5.03
Change (1 day)
+1.62%
52-Week Range
CN¥4.84 - CN¥7.81
All Time High
CN¥18.61
About

Beingmate Co., Ltd. researches, develops, produces, and sells children's food and nutritious food products in China. It provides infant formula milk powder, nutritional rice noodles, other complementary food, and nutritional products for infants and young children. Beingmate Co., Ltd. was formerly known as Beingmate Baby & Child Food Co., Ltd. and changed its name to Beingmate Co., Ltd. in Octobe… Read more