Chongqing Baiya Sanitary Products Co (003006) - Total Liabilities
Based on the latest financial reports, Chongqing Baiya Sanitary Products Co (003006) has total liabilities worth CN¥626.71 Million CNY (≈ $91.71 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 003006 operating cash flow to assess how effectively this company generates cash.
Chongqing Baiya Sanitary Products Co - Total Liabilities Trend (2012–2024)
This chart illustrates how Chongqing Baiya Sanitary Products Co's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Chongqing Baiya Sanitary Products Co to evaluate the company's liquid asset resilience ratio.
Chongqing Baiya Sanitary Products Co Competitors by Total Liabilities
The table below lists competitors of Chongqing Baiya Sanitary Products Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Up Fintech Holding Ltd
NASDAQ:TIGR
|
USA | $7.36 Billion |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
China | CN¥2.61 Billion |
|
Aegean Airlines S.A.
AT:AEGN
|
Greece | €2.59 Billion |
|
LuxExperience B.V.
NYSE:LUXE
|
USA | $953.76 Million |
|
Zhejiang Narada Power Source
SHE:300068
|
China | CN¥13.75 Billion |
|
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
|
India | Rs30.60 Billion |
|
Ingenia Communities Group
AU:INA
|
Australia | AU$1.13 Billion |
|
TF Bank AB
ST:TFBANK
|
Sweden | Skr26.08 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Chongqing Baiya Sanitary Products Co'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 003006 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | 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 Chongqing Baiya Sanitary Products Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chongqing Baiya Sanitary Products Co (2012–2024)
The table below shows the annual total liabilities of Chongqing Baiya Sanitary Products Co from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥701.22 Million ≈ $102.61 Million |
+40.94% |
| 2023-12-31 | CN¥497.53 Million ≈ $72.80 Million |
+10.29% |
| 2022-12-31 | CN¥451.10 Million ≈ $66.01 Million |
+33.13% |
| 2021-12-31 | CN¥338.84 Million ≈ $49.58 Million |
-0.64% |
| 2020-12-31 | CN¥341.01 Million ≈ $49.90 Million |
+17.68% |
| 2019-12-31 | CN¥289.78 Million ≈ $42.40 Million |
+15.96% |
| 2018-12-31 | CN¥249.89 Million ≈ $36.57 Million |
-0.88% |
| 2017-12-31 | CN¥252.11 Million ≈ $36.89 Million |
+19.56% |
| 2016-12-31 | CN¥210.87 Million ≈ $30.86 Million |
+18.89% |
| 2015-12-31 | CN¥177.36 Million ≈ $25.95 Million |
+52.18% |
| 2014-12-31 | CN¥116.54 Million ≈ $17.05 Million |
-27.59% |
| 2013-12-31 | CN¥160.95 Million ≈ $23.55 Million |
+17.17% |
| 2012-12-31 | CN¥137.36 Million ≈ $20.10 Million |
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About Chongqing Baiya Sanitary Products Co
Chongqing Baiya Sanitary Products Co., Ltd. engages in the research and development, production, and sales of disposable personal hygiene products in China. The company offers personal health care products, including sanitary napkins, baby diapers, and adult incontinence products under the Freedom, free point, good, denim, and Haozhi brand names. Chongqing Baiya Sanitary Products Co., Ltd. was fo… Read more