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.
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 working capital to net assets of Beijing Shengtong Printing Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Zoje Resources Investment Co Ltd
SHE:002021
|
China | CN¥270.58 Million |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥448.63 Million |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥292.99 Million |
|
Community West Bancshares
NASDAQ:CWBC
|
USA | $3.28 Billion |
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
USA | $16.12 Million |
|
Jiangsu Yuxing Film Tech
SHE:300305
|
China | CN¥1.28 Billion |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
Turkey | TL30.41 Million |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
USA | $485.68 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 002599 market cap overview.
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