Bear Electric Appliance Co Ltd (002959) - Total Liabilities

Latest as of September 2025: CN¥2.52 Billion CNY ≈ $369.40 Million USD

Based on the latest financial reports, Bear Electric Appliance Co Ltd (002959) has total liabilities worth CN¥2.52 Billion CNY (≈ $369.40 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.

Bear Electric Appliance Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Bear Electric Appliance Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Bear Electric Appliance Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Bear Electric Appliance Co Ltd Competitors by Total Liabilities

The table below lists competitors of Bear Electric Appliance Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tamboran Resources Corporation
AU:TBN
Australia AU$57.01 Million
Xilong Chemical Co Ltd
SHE:002584
China CN¥2.90 Billion
Shanxi Guoxin Energy Co Ltd A
SHG:600617
China CN¥20.60 Billion
Luoyang Northglass Technology Co Ltd
SHE:002613
China CN¥732.57 Million
Kuros Biosciences AG
SW:KURN
Switzerland CHF40.28 Million
5I5j Holding Group Co Ltd
SHE:000560
China CN¥16.92 Billion
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
China CN¥2.32 Billion
WenYi Trinity Technology Co Ltd
SHG:600520
China CN¥434.70 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Bear Electric Appliance 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 002959 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.89 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 0.86 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 Bear Electric Appliance Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bear Electric Appliance Co Ltd (2015–2024)

The table below shows the annual total liabilities of Bear Electric Appliance Co Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.24 Billion
≈ $474.52 Million
+22.38%
2023-12-31 CN¥2.65 Billion
≈ $387.76 Million
+5.73%
2022-12-31 CN¥2.51 Billion
≈ $366.73 Million
+61.88%
2021-12-31 CN¥1.55 Billion
≈ $226.54 Million
-9.94%
2020-12-31 CN¥1.72 Billion
≈ $251.54 Million
+98.15%
2019-12-31 CN¥867.52 Million
≈ $126.94 Million
+44.74%
2018-12-31 CN¥599.38 Million
≈ $87.71 Million
+31.82%
2017-12-31 CN¥454.69 Million
≈ $66.54 Million
+46.17%
2016-12-31 CN¥311.07 Million
≈ $45.52 Million
+28.10%
2015-12-31 CN¥242.83 Million
≈ $35.53 Million
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About Bear Electric Appliance Co Ltd

SHE:002959 China Furnishings, Fixtures & Appliances
Market Cap
$758.38 Million
CN¥5.18 Billion CNY
Market Cap Rank
#10305 Global
#2804 in China
Share Price
CN¥32.95
Change (1 day)
-0.69%
52-Week Range
CN¥32.95 - CN¥55.75
All Time High
CN¥153.67
About

Bear Electric Appliance Co.,Ltd. engages in the research and development, design, production, and sale of small household appliances under Bear brand name in China and internationally. The company offers small kitchen appliances, including rice and electric cookers, hot pots, wall breaking machines, air fryers, dough guns and mixers, noodle pressing machines, yogurt makers, soymilk makers, electr… Read more