Beijing Bei Mo Gao Ke Friction Mate (002985) - Total Liabilities
Based on the latest financial reports, Beijing Bei Mo Gao Ke Friction Mate (002985) has total liabilities worth CN¥918.30 Million CNY (≈ $134.38 Million USD) as of March 2026. 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 Beijing Bei Mo Gao Ke Friction Mate net asset momentum to track the company's year-over-year net asset growth rate.
Beijing Bei Mo Gao Ke Friction Mate - Total Liabilities Trend (2015–2025)
This chart illustrates how Beijing Bei Mo Gao Ke Friction Mate's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Beijing Bei Mo Gao Ke Friction Mate to measure how efficiently the company converts operating cash flow to free cash.
Beijing Bei Mo Gao Ke Friction Mate Competitors by Total Liabilities
The table below lists competitors of Beijing Bei Mo Gao Ke Friction Mate ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥3.72 Billion |
|
RPC Inc
NYSE:RES
|
USA | $384.66 Million |
|
Bank Pan Indonesia Tbk
JK:PNBN
|
Indonesia | Rp167.23 Trillion |
|
Chongqing Taiji Industry Group Co Ltd
SHG:600129
|
China | CN¥11.12 Billion |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
Sweden | Skr1.67 Billion |
|
Eramet SA
PA:ERA
|
France | €4.39 Billion |
|
Zhuhai Orbita Control Eng
SHE:300053
|
China | CN¥800.68 Million |
|
Aygaz AS
IS:AYGAZ
|
Turkey | TL12.66 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Beijing Bei Mo Gao Ke Friction Mate'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 Beijing Bei Mo Gao Ke Friction Mate.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.21 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Bei Mo Gao Ke Friction Mate's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Bei Mo Gao Ke Friction Mate (2015–2025)
The table below shows the annual total liabilities of Beijing Bei Mo Gao Ke Friction Mate from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.08 Billion ≈ $157.42 Million |
-27.16% |
| 2024-12-31 | CN¥1.48 Billion ≈ $216.12 Million |
+99.22% |
| 2023-12-31 | CN¥741.36 Million ≈ $108.48 Million |
+19.26% |
| 2022-12-31 | CN¥621.64 Million ≈ $90.97 Million |
-51.94% |
| 2021-12-31 | CN¥1.29 Billion ≈ $189.26 Million |
+184.55% |
| 2020-12-31 | CN¥454.52 Million ≈ $66.51 Million |
+135.41% |
| 2019-12-31 | CN¥193.08 Million ≈ $28.25 Million |
+10.48% |
| 2018-12-31 | CN¥174.76 Million ≈ $25.57 Million |
+8.03% |
| 2017-12-31 | CN¥161.77 Million ≈ $23.67 Million |
+85.69% |
| 2016-12-31 | CN¥87.12 Million ≈ $12.75 Million |
-34.55% |
| 2015-12-31 | CN¥133.10 Million ≈ $19.48 Million |
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About Beijing Bei Mo Gao Ke Friction Mate
Beijing Beimo High-tech Frictional Material Co.,Ltd engages in the research and development, production, and sale of brake products for military aircraft and ground equipment. The company offers aircraft brake control systems, aircraft wheels, brake discs, landing gears, civil aviation aircraft landing gear, take-off and landing systems, and high-speed train brake products, as well as provision o… Read more