Bestway Marine & Energy Technology Co Ltd (300008) - Total Liabilities
Based on the latest financial reports, Bestway Marine & Energy Technology Co Ltd (300008) has total liabilities worth CN¥3.15 Billion CNY (≈ $460.38 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 300008 cash generation efficiency to assess how effectively this company generates cash.
Bestway Marine & Energy Technology Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Bestway Marine & Energy Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Bestway Marine & Energy Technology Co Lt asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bestway Marine & Energy Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Bestway Marine & Energy Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
Germany | €3.30 Billion |
|
DXC Technology Co
NYSE:DXC
|
USA | $10.25 Billion |
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU
|
USA | $1.98 Trillion |
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
China | CN¥15.84 Billion |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
China | CN¥125.45 Billion |
|
SF Diamond
SHE:300179
|
China | CN¥706.10 Million |
|
AF Gruppen ASA
OL:AFG
|
Norway | Nkr13.29 Billion |
|
Extendicare Inc
TO:EXE
|
Canada | CA$693.14 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Bestway Marine & Energy Technology Co Ltd'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 Bestway Marine & Energy Technology Co Lt market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Bestway Marine & Energy Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bestway Marine & Energy Technology Co Ltd (2006–2024)
The table below shows the annual total liabilities of Bestway Marine & Energy Technology Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.56 Billion ≈ $374.82 Million |
+7.11% |
| 2023-12-31 | CN¥2.39 Billion ≈ $349.93 Million |
+20.87% |
| 2022-12-31 | CN¥1.98 Billion ≈ $289.50 Million |
+154.50% |
| 2021-12-31 | CN¥777.36 Million ≈ $113.75 Million |
+99.06% |
| 2020-12-31 | CN¥390.51 Million ≈ $57.14 Million |
-75.91% |
| 2019-12-31 | CN¥1.62 Billion ≈ $237.25 Million |
+1.07% |
| 2018-12-31 | CN¥1.60 Billion ≈ $234.73 Million |
-10.26% |
| 2017-12-31 | CN¥1.79 Billion ≈ $261.57 Million |
+99.45% |
| 2016-12-31 | CN¥896.24 Million ≈ $131.15 Million |
+18.20% |
| 2015-12-31 | CN¥758.26 Million ≈ $110.96 Million |
+59.16% |
| 2014-12-31 | CN¥476.41 Million ≈ $69.71 Million |
+351.46% |
| 2013-12-31 | CN¥105.53 Million ≈ $15.44 Million |
-3.17% |
| 2012-12-31 | CN¥108.98 Million ≈ $15.95 Million |
-8.17% |
| 2011-12-31 | CN¥118.68 Million ≈ $17.37 Million |
+54.08% |
| 2010-12-31 | CN¥77.02 Million ≈ $11.27 Million |
+75.10% |
| 2009-12-31 | CN¥43.99 Million ≈ $6.44 Million |
-19.69% |
| 2008-12-31 | CN¥54.77 Million ≈ $8.01 Million |
+79.41% |
| 2007-12-31 | CN¥30.53 Million ≈ $4.47 Million |
+199.05% |
| 2006-12-31 | CN¥10.21 Million ≈ $1.49 Million |
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About Bestway Marine & Energy Technology Co Ltd
Bestway Marine & Energy Technology Co.,Ltd provides marine and offshore engineering research and design services in China. The company operates through Marine Engineering, Defense Equipment, and Energy segments. It offers dry bulk carriers, oil tankers, feeder container, and other ships. In addition, the company is involved in operation and maintenance of offshore engineering, diving working moth… Read more