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¥1.13 Billion CNY (≈ $165.76 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. Explore Beijing Bei Mo Gao Ke Friction Mate operating cash flow efficiency to assess how effectively this company generates cash.
Beijing Bei Mo Gao Ke Friction Mate - Total Liabilities Trend (2015–2024)
This chart illustrates how Beijing Bei Mo Gao Ke Friction Mate's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Bei Mo Gao Ke Friction Mate (002985) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Vericel Corp Ord
NASDAQ:VCEL
|
USA | $133.33 Million |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥1.19 Billion |
|
Amara Raja Batteries Limited
NSE:ARE&M
|
India | Rs31.10 Billion |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
China | CN¥7.49 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩529.85 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥490.52 Million |
|
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
|
India | Rs78.70 Billion |
|
NP3 Fastigheter AB
ST:NP3
|
Sweden | Skr16.83 Billion |
Liability Composition Analysis (2015–2024)
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 Beijing Bei Mo Gao Ke Friction Mate market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.65 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 (2015–2024)
The table below shows the annual total liabilities of Beijing Bei Mo Gao Ke Friction Mate from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 and landing systems, and high-speed train brake products, as well as provision of electron… Read more