Bear Electric Appliance Co Ltd Total Liabilities
Bear Electric Appliance Co Ltd total liabilities. 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. Check how resilient are Bear Electric Appliance Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bear Electric Appliance Co Ltd (2015–2024)
Total liabilities of Bear Electric Appliance Co Ltd from 2015 to 2024. This chart illustrates how Bear Electric Appliance Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Cullinan Oncology LLC
NASDAQ:CGEM
|
USA | $36.81 Million |
|
NPK International Inc.
NYSE:NPKI
|
USA | $78.35 Million |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥885.87 Million |
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
China | CN¥1.89 Billion |
|
Hainan Haiyao Co Ltd
SHE:000566
|
China | CN¥5.47 Billion |
|
CTO Realty Growth Inc
NYSE:CTO
|
USA | $742.55 Million |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
China | CN¥1.07 Billion |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
Indonesia | Rp92.81 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 complete balance sheet picture, see 002959 current and non-current assets.
Liquidity & Leverage Metrics
Bear Electric Appliance Co Ltd Total Liabilities Ratios Explained
Bear Electric Appliance Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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