Beijing Sanfo Outdoor Products Co Ltd
Beijing Sanfo Outdoor Products Co., Ltd engages in the retail of outdoor sporting goods in China. It is also involved in organizing events and camp training activities. The company sells its products through online and offline retail channels. The company was founded in 1997 and is based in Beijing, China.
Beijing Sanfo Outdoor Products Co Ltd (002780) - Total Liabilities
Latest total liabilities as of September 2025: CN¥523.04 Million CNY
Based on the latest financial reports, Beijing Sanfo Outdoor Products Co Ltd (002780) has total liabilities worth CN¥523.04 Million CNY 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.
Beijing Sanfo Outdoor Products Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Beijing Sanfo Outdoor Products Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Sanfo Outdoor Products Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Sanfo Outdoor Products Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cohen Circle Acquisition Corp. I
NASDAQ:CCIRU
|
USA | $12.39 Million |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
China | CN¥312.92 Million |
|
Yest Ltd
KQ:122640
|
Korea | ₩77.16 Billion |
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
India | ₹6.40 Billion |
|
Fluxys Belgium
BR:FLUX
|
Belgium | €2.73 Billion |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
USA | $12.19 Million |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
USA | $414.62 Million |
|
5N Plus Inc
PINK:FPLSF
|
USA | $270.27 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Beijing Sanfo Outdoor Products 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Sanfo Outdoor Products Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Sanfo Outdoor Products Co Ltd (2011–2024)
The table below shows the annual total liabilities of Beijing Sanfo Outdoor Products Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥489.47 Million | +22.97% |
| 2023-12-31 | CN¥398.04 Million | +2.86% |
| 2022-12-31 | CN¥386.98 Million | +31.21% |
| 2021-12-31 | CN¥294.92 Million | +19.28% |
| 2020-12-31 | CN¥247.26 Million | +14.50% |
| 2019-12-31 | CN¥215.95 Million | -7.04% |
| 2018-12-31 | CN¥232.30 Million | +24.48% |
| 2017-12-31 | CN¥186.61 Million | +105.15% |
| 2016-12-31 | CN¥90.96 Million | +33.40% |
| 2015-12-31 | CN¥68.19 Million | +24.98% |
| 2014-12-31 | CN¥54.56 Million | +3.94% |
| 2013-12-31 | CN¥52.49 Million | -9.55% |
| 2012-12-31 | CN¥58.03 Million | +49.51% |
| 2011-12-31 | CN¥38.81 Million | -- |