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. Also explore Bear Electric Appliance Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 002959 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
AB Electrolux (publ)
ST:ELUX-B
Sweden Skr105.66 Billion
Episil-Precision Inc
TW:3016
Taiwan NT$1.83 Billion
Hubei Tech Semiconductors Co
SHE:300046
China CN¥106.72 Million
Shenzhen Urovo Technology Co Ltd
SHE:300531
China CN¥720.47 Million
Jiangsu High Hope International Group Corp
SHG:600981
China CN¥23.74 Billion
RTW Venture Fund Ltd
LSE:RTW
UK $203.82 Million
Beken Corp
SHG:603068
China CN¥377.58 Million
Bank Sinarmas Tbk
JK:BSIM
Indonesia Rp40.60 Trillion

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 market value of Bear Electric Appliance Co Ltd.

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
$797.50 Million
CN¥5.45 Billion CNY
Market Cap Rank
#9802 Global
#2504 in China
Share Price
CN¥34.65
Change (1 day)
+0.38%
52-Week Range
CN¥30.80 - 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