Beijing Shengtong Printing Co Ltd (002599) - Total Liabilities
Based on the latest financial reports, Beijing Shengtong Printing Co Ltd (002599) has total liabilities worth CN¥870.12 Million CNY (≈ $127.33 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. Also explore Beijing Shengtong Printing Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Beijing Shengtong Printing Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Beijing Shengtong Printing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002599 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Beijing Shengtong Printing Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Shengtong Printing Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
China | CN¥15.82 Billion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥14.46 Billion |
|
YeaShin International Development Co Ltd
TWO:5213
|
Taiwan | NT$53.02 Billion |
|
Wanma Technology Co Ltd
SHE:300698
|
China | CN¥606.45 Million |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥1.64 Billion |
|
Yieh United Steel
TWO:9957
|
Taiwan | NT$43.19 Billion |
|
Soho House & Co Inc.
NYSE:SHCO
|
USA | $3.03 Billion |
|
Well Lead Med Co Ltd
SHG:603309
|
China | CN¥960.53 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Beijing Shengtong Printing 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 market value of Beijing Shengtong Printing Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 0.70 | 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 Shengtong Printing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Shengtong Printing Co Ltd (2005–2025)
The table below shows the annual total liabilities of Beijing Shengtong Printing Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥884.18 Million ≈ $129.38 Million |
+1.84% |
| 2024-12-31 | CN¥868.21 Million ≈ $127.05 Million |
-22.77% |
| 2023-12-31 | CN¥1.12 Billion ≈ $164.51 Million |
-11.38% |
| 2022-12-31 | CN¥1.27 Billion ≈ $185.64 Million |
+5.21% |
| 2021-12-31 | CN¥1.21 Billion ≈ $176.44 Million |
+8.20% |
| 2020-12-31 | CN¥1.11 Billion ≈ $163.07 Million |
+23.80% |
| 2019-12-31 | CN¥900.17 Million ≈ $131.72 Million |
+5.59% |
| 2018-12-31 | CN¥852.54 Million ≈ $124.75 Million |
+5.24% |
| 2017-12-31 | CN¥810.12 Million ≈ $118.55 Million |
+14.81% |
| 2016-12-31 | CN¥705.64 Million ≈ $103.26 Million |
+20.06% |
| 2015-12-31 | CN¥587.72 Million ≈ $86.00 Million |
+19.80% |
| 2014-12-31 | CN¥490.58 Million ≈ $71.79 Million |
+20.94% |
| 2013-12-31 | CN¥405.64 Million ≈ $59.36 Million |
+26.68% |
| 2012-12-31 | CN¥320.22 Million ≈ $46.86 Million |
-1.33% |
| 2011-12-31 | CN¥324.52 Million ≈ $47.49 Million |
-13.29% |
| 2010-12-31 | CN¥374.28 Million ≈ $54.77 Million |
+46.53% |
| 2009-12-31 | CN¥255.42 Million ≈ $37.38 Million |
+10.85% |
| 2008-12-31 | CN¥230.41 Million ≈ $33.72 Million |
+64.89% |
| 2007-12-31 | CN¥139.74 Million ≈ $20.45 Million |
-15.65% |
| 2006-12-31 | CN¥165.67 Million ≈ $24.24 Million |
+13.30% |
| 2005-12-31 | CN¥146.22 Million ≈ $21.40 Million |
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About Beijing Shengtong Printing Co Ltd
Beijing Shengtong Printing Co., Ltd. provides publishing and packaging printing services in China and internationally. It also provides design, binding and typesetting, capacity management, raw material supply chain, and book warehousing and distribution services. In addition, the company offers science education courses, such as programming education, robotics education, scientific experiments, … Read more