Beijing Toread Outdoor Product (300005) - Total Liabilities
Based on the latest financial reports, Beijing Toread Outdoor Product (300005) has total liabilities worth CN¥707.23 Million CNY (≈ $103.49 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 net asset growth rate of Beijing Toread Outdoor Product to track the company's year-over-year net asset growth rate.
Beijing Toread Outdoor Product - Total Liabilities Trend (2006–2024)
This chart illustrates how Beijing Toread Outdoor Product's total liabilities have evolved over time, based on quarterly financial data. See 300005 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Beijing Toread Outdoor Product Competitors by Total Liabilities
The table below lists competitors of Beijing Toread Outdoor Product ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Palfinger AG
VI:PAL
|
Austria | €1.35 Billion |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
Taiwan | NT$26.18 Billion |
|
Adtran Networks SE
F:ADV
|
Germany | €270.47 Million |
|
Mainstreet Equity Corp.
TO:MEQ
|
Canada | CA$2.17 Billion |
|
Teladoc Inc
NYSE:TDOC
|
USA | $1.49 Billion |
|
FGV Holdings Bhd
KLSE:5222
|
Malaysia | RM11.34 Billion |
|
International General Insurance Holdings Ltd
NASDAQ:IGIC
|
USA | $1.45 Billion |
|
Nationwide Building Society
LSE:NBS
|
UK | £358.92 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Beijing Toread Outdoor Product'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 Toread Outdoor Product market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.11 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Toread Outdoor Product's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Toread Outdoor Product (2006–2024)
The table below shows the annual total liabilities of Beijing Toread Outdoor Product from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥674.56 Million ≈ $98.71 Million |
+27.04% |
| 2023-12-31 | CN¥530.96 Million ≈ $77.70 Million |
-3.75% |
| 2022-12-31 | CN¥551.64 Million ≈ $80.72 Million |
+54.09% |
| 2021-12-31 | CN¥358.00 Million ≈ $52.39 Million |
+27.29% |
| 2020-12-31 | CN¥281.25 Million ≈ $41.16 Million |
-38.18% |
| 2019-12-31 | CN¥454.95 Million ≈ $66.57 Million |
+5.76% |
| 2018-12-31 | CN¥430.16 Million ≈ $62.95 Million |
-34.89% |
| 2017-12-31 | CN¥660.61 Million ≈ $96.67 Million |
-10.07% |
| 2016-12-31 | CN¥734.59 Million ≈ $107.49 Million |
-29.61% |
| 2015-12-31 | CN¥1.04 Billion ≈ $152.72 Million |
+120.80% |
| 2014-12-31 | CN¥472.68 Million ≈ $69.17 Million |
+7.63% |
| 2013-12-31 | CN¥439.16 Million ≈ $64.26 Million |
+56.38% |
| 2012-12-31 | CN¥280.82 Million ≈ $41.09 Million |
+17.28% |
| 2011-12-31 | CN¥239.45 Million ≈ $35.04 Million |
+87.90% |
| 2010-12-31 | CN¥127.43 Million ≈ $18.65 Million |
+66.91% |
| 2009-12-31 | CN¥76.35 Million ≈ $11.17 Million |
+4.69% |
| 2008-12-31 | CN¥72.93 Million ≈ $10.67 Million |
+39.59% |
| 2007-12-31 | CN¥52.24 Million ≈ $7.64 Million |
+24.81% |
| 2006-12-31 | CN¥41.86 Million ≈ $6.13 Million |
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About Beijing Toread Outdoor Product
Toread Holdings Group Co., Ltd. engages in the research, development, operation, and sales of outdoor products in China and internationally. The company operates through two segments, Outdoor Products Business and Chip Business. It offers outdoor products, including jackets, skin clothing, down jackets, t-shirts, trousers, shoes, backpacks, tents, sleeping bags, and mountaineering equipment; and … Read more