Beijing Toread Outdoor Product Total Liabilities
Beijing Toread Outdoor Product total liabilities. Based on the latest financial reports, Beijing Toread Outdoor Product (300005) has total liabilities worth CN¥1.25 Billion CNY (≈ $182.91 Million USD) as of June 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. Check Beijing Toread Outdoor Product asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beijing Toread Outdoor Product (2006–2025)
Total liabilities of Beijing Toread Outdoor Product from 2006 to 2025. This chart illustrates how Beijing Toread Outdoor Product's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Beijing Toread Outdoor Product's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
ABOUT YOU Holding AG
F:YOU
|
Germany | €902.70 Million |
|
Tibet Tianlu Co Ltd
SHG:600326
|
China | CN¥6.63 Billion |
|
Sunvim Group Co Ltd
SHE:002083
|
China | CN¥2.89 Billion |
|
Evotec SE ADR
NASDAQ:EVO
|
USA | $941.17 Million |
|
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
|
China | CN¥1.46 Billion |
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
USA | $75.48 Million |
|
Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M
|
Spain | €730.78 Million |
|
El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1
|
Mexico | MX$124.59 Billion |
Liability Composition Analysis (2006–2025)
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 complete balance sheet picture, see Beijing Toread Outdoor Product assets under control.
Liquidity & Leverage Metrics
Beijing Toread Outdoor Product Total Liabilities Ratios Explained
Beijing Toread Outdoor Product total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 (2006–2025)
The table below shows the annual total liabilities of Beijing Toread Outdoor Product from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥711.77 Million ≈ $104.15 Million |
+5.52% |
| 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 in two segments, Outdoor Products Business and Chip Business. It offers outdoor products, including jackets, skin clothing, belts, down jackets, t-shirts, trousers, shoes, backpacks, tents, sleeping bags, and mountaineering equipment; an… Read more