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. Explore how efficiently does Beijing Toread Outdoor Product generate cash to assess how effectively this company generates cash.
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. Check Beijing Toread Outdoor Product liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Blue Bird Corp
NASDAQ:BLBD
|
USA | $370.97 Million |
|
Banque Cantonale du Valais
SW:WKBN
|
Switzerland | CHF20.23 Billion |
|
Mineralys Therapeutics, Inc. Common Stock
NASDAQ:MLYS
|
USA | $23.52 Million |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
China | CN¥5.26 Billion |
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
Mexico | MX$9.47 Billion |
|
Energa S.A.
WAR:ENG
|
Poland | zł22.46 Billion |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
China | CN¥8.95 Billion |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
China | CN¥3.29 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 how much is Beijing Toread Outdoor Product worth.
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