Beijing Water Business Doctor (300055) - Total Liabilities
Based on the latest financial reports, Beijing Water Business Doctor (300055) has total liabilities worth CN¥3.21 Billion CNY (≈ $470.15 Million USD) as of March 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.
Beijing Water Business Doctor - Total Liabilities Trend (2009–2025)
This chart illustrates how Beijing Water Business Doctor's total liabilities have evolved over time, based on quarterly financial data. See Beijing Water Business Doctor short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Beijing Water Business Doctor Competitors by Total Liabilities
The table below lists competitors of Beijing Water Business Doctor ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
India | Rs5.72 Billion |
|
American Public Education Inc
NASDAQ:APEI
|
USA | $231.75 Million |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥4.53 Billion |
|
Unilumin Group Co Ltd
SHE:300232
|
China | CN¥5.24 Billion |
|
Uniphar Group PLC
IR:UPR
|
Ireland | €1.19 Billion |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
USA | $123.56 Million |
|
Vertex
NASDAQ:VERX
|
USA | $967.86 Million |
|
Miracll Chemicals Co Ltd
SHE:300848
|
China | CN¥2.77 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Beijing Water Business Doctor'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 market value of Beijing Water Business Doctor.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Water Business Doctor's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Water Business Doctor (2009–2025)
The table below shows the annual total liabilities of Beijing Water Business Doctor from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.41 Billion ≈ $498.79 Million |
+27.26% |
| 2024-12-31 | CN¥2.68 Billion ≈ $391.95 Million |
+54.67% |
| 2023-12-31 | CN¥1.73 Billion ≈ $253.41 Million |
-25.25% |
| 2022-12-31 | CN¥2.32 Billion ≈ $338.98 Million |
+35.50% |
| 2021-12-31 | CN¥1.71 Billion ≈ $250.18 Million |
+50.22% |
| 2020-12-31 | CN¥1.14 Billion ≈ $166.54 Million |
-15.63% |
| 2019-12-31 | CN¥1.35 Billion ≈ $197.38 Million |
-19.98% |
| 2018-12-31 | CN¥1.69 Billion ≈ $246.67 Million |
-21.26% |
| 2017-12-31 | CN¥2.14 Billion ≈ $313.26 Million |
+20.92% |
| 2016-12-31 | CN¥1.77 Billion ≈ $259.06 Million |
-40.28% |
| 2015-12-31 | CN¥2.96 Billion ≈ $433.75 Million |
+186.66% |
| 2014-12-31 | CN¥1.03 Billion ≈ $151.31 Million |
+92.65% |
| 2013-12-31 | CN¥536.74 Million ≈ $78.54 Million |
+27.61% |
| 2012-12-31 | CN¥420.61 Million ≈ $61.55 Million |
-3.20% |
| 2011-12-31 | CN¥434.52 Million ≈ $63.58 Million |
+103.83% |
| 2010-12-31 | CN¥213.18 Million ≈ $31.19 Million |
-14.73% |
| 2009-12-31 | CN¥250.01 Million ≈ $36.58 Million |
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About Beijing Water Business Doctor
Beijing WBD New Materials Group Co., Ltd. engages in water engineering and operation, hazardous and solid waste treatment, environmental protection, and equipment manufacturing businesses in China. It operates through four segments: Industrial Water Treatment, Waste Treatment Services, Financial Investment, and Chemical Materials. The company also offers isoprene, m-prene, dicyclopentadiene, carb… Read more