Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) - Total Liabilities

Latest as of September 2025: CN¥1.16 Billion CNY ≈ $170.42 Million USD

Based on the latest financial reports, Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) has total liabilities worth CN¥1.16 Billion CNY (≈ $170.42 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. Also explore how fast is Beijing New Oriental Star Petrochemical growing its equity to track the company's year-over-year net asset growth rate.

Beijing New Oriental Star Petrochemical Engineering Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Beijing New Oriental Star Petrochemical Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Beijing New Oriental Star Petrochemical to measure how efficiently the company converts operating cash flow to free cash.

Beijing New Oriental Star Petrochemical Engineering Co Ltd Competitors by Total Liabilities

The table below lists competitors of Beijing New Oriental Star Petrochemical Engineering Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sonida Senior Living Inc
NYSE:SNDA
USA $788.59 Million
Fagron NV
BR:FAGR
Belgium €686.87 Million
Banpu Public Company Limited
BK:BANPU
Thailand ฿9.39 Billion
G2 Goldfields Inc.
TO:GTWO
Canada CA$3.98 Million
RLX Technology Inc
NYSE:RLX
USA $1.24 Billion
Suzhou TZTEK Technology Co Ltd
SHG:688003
China CN¥1.98 Billion
Cimpress plc
F:3UF
Germany €2.51 Billion
CBIZ Inc
NYSE:CBZ
USA $2.74 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Beijing New Oriental Star Petrochemical Engineering 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 Beijing New Oriental Star Petrochemical market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.72 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 New Oriental Star Petrochemical Engineering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing New Oriental Star Petrochemical Engineering Co Ltd (2011–2024)

The table below shows the annual total liabilities of Beijing New Oriental Star Petrochemical Engineering Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥905.39 Million
≈ $132.49 Million
+76.42%
2023-12-31 CN¥513.20 Million
≈ $75.10 Million
+27.97%
2022-12-31 CN¥401.03 Million
≈ $58.68 Million
-19.35%
2021-12-31 CN¥497.24 Million
≈ $72.76 Million
-35.83%
2020-12-31 CN¥774.89 Million
≈ $113.39 Million
-34.08%
2019-12-31 CN¥1.18 Billion
≈ $172.02 Million
+5.21%
2018-12-31 CN¥1.12 Billion
≈ $163.49 Million
+296.83%
2017-12-31 CN¥281.55 Million
≈ $41.20 Million
+55.40%
2016-12-31 CN¥181.17 Million
≈ $26.51 Million
-12.93%
2015-12-31 CN¥208.08 Million
≈ $30.45 Million
-16.45%
2014-12-31 CN¥249.04 Million
≈ $36.44 Million
-9.26%
2013-12-31 CN¥274.46 Million
≈ $40.16 Million
-19.62%
2012-12-31 CN¥341.43 Million
≈ $49.96 Million
+47.56%
2011-12-31 CN¥231.39 Million
≈ $33.86 Million
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About Beijing New Oriental Star Petrochemical Engineering Co Ltd

SHE:002755 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.81 Billion
CN¥12.37 Billion CNY
Market Cap Rank
#6439 Global
#1279 in China
Share Price
CN¥13.33
Change (1 day)
+2.22%
52-Week Range
CN¥12.50 - CN¥28.15
All Time High
CN¥38.01
About

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