Beijing Toread Outdoor Product (300005) - 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. Explore 300005 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Beijing Toread Outdoor Product - Total Liabilities Trend (2006–2025)
This chart illustrates how Beijing Toread Outdoor Product's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Beijing Toread Outdoor Product assets under control.
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 |
|---|---|---|
|
Laurentian Bank Of Canada
TO:LB
|
Canada | CA$47.21 Billion |
|
LPI Capital Bhd
KLSE:8621
|
Malaysia | RM2.47 Billion |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
Turkey | TL3.30 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥3.67 Billion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥11.09 Billion |
|
China Security & Fire Co Ltd Class A
SHG:600654
|
China | CN¥1.93 Billion |
|
Bangkok Life Assurance Public Company Limited
BK:BLA
|
Thailand | ฿270.08 Billion |
|
Hyprop
JSE:HYP
|
South Africa | ZAC15.71 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. See Beijing Toread Outdoor Product balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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