Beijing Kingee Culture Development Co Ltd (002721) - Total Liabilities
Based on the latest financial reports, Beijing Kingee Culture Development Co Ltd (002721) has total liabilities worth CN¥237.14 Million CNY (≈ $34.70 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 Beijing Kingee Culture Development Co Lt operating cash flow efficiency to assess how effectively this company generates cash.
Beijing Kingee Culture Development Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Beijing Kingee Culture Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Beijing Kingee Culture Development Co Lt to evaluate the company's liquid asset resilience ratio.
Beijing Kingee Culture Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Kingee Culture Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
China | CN¥2.36 Billion |
|
Virgin Australia Holdings Ltd
AU:VGN
|
Australia | AU$5.69 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥178.31 Million |
|
Foschini Group Ltd
JSE:TFG
|
South Africa | ZAC36.01 Billion |
|
IGB Bhd
KLSE:5606
|
Malaysia | RM4.40 Billion |
|
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
|
China | CN¥713.05 Million |
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
USA | $2.67 Billion |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
India | Rs457.80 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Beijing Kingee Culture Development 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 Kingee Culture Development Co Lt.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.92 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Kingee Culture Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Kingee Culture Development Co Ltd (2009–2024)
The table below shows the annual total liabilities of Beijing Kingee Culture Development Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥106.06 Million ≈ $15.52 Million |
-24.98% |
| 2023-12-31 | CN¥141.37 Million ≈ $20.69 Million |
-98.28% |
| 2022-12-31 | CN¥8.21 Billion ≈ $1.20 Billion |
+0.78% |
| 2021-12-31 | CN¥8.15 Billion ≈ $1.19 Billion |
+2.20% |
| 2020-12-31 | CN¥7.97 Billion ≈ $1.17 Billion |
-0.87% |
| 2019-12-31 | CN¥8.04 Billion ≈ $1.18 Billion |
-11.59% |
| 2018-12-31 | CN¥9.10 Billion ≈ $1.33 Billion |
-21.88% |
| 2017-12-31 | CN¥11.64 Billion ≈ $1.70 Billion |
+48.71% |
| 2016-12-31 | CN¥7.83 Billion ≈ $1.15 Billion |
+57.64% |
| 2015-12-31 | CN¥4.97 Billion ≈ $726.87 Million |
+131.62% |
| 2014-12-31 | CN¥2.14 Billion ≈ $313.83 Million |
+52.67% |
| 2013-12-31 | CN¥1.40 Billion ≈ $205.56 Million |
+20.56% |
| 2012-12-31 | CN¥1.17 Billion ≈ $170.50 Million |
+89.81% |
| 2011-12-31 | CN¥613.87 Million ≈ $89.83 Million |
+29.37% |
| 2010-12-31 | CN¥474.53 Million ≈ $69.44 Million |
+99.89% |
| 2009-12-31 | CN¥237.39 Million ≈ $34.74 Million |
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About Beijing Kingee Culture Development Co Ltd
Beijing Kingee Culture Development Co., Ltd., together with its subsidiaries, engages in the research, design, development, and sale of gold jewelry under the Jinyi, Yuewang Jewelry, and Yue Wang Ancient Gold brands in China. The company also distributes gold and silver products, watches, stamps, coins, and souvenirs. In addition, it is involved in jewelry retail; organization of cultural and art… Read more