Beijing Comens New Materials (300200) - Total Liabilities
Based on the latest financial reports, Beijing Comens New Materials (300200) has total liabilities worth CN¥767.80 Million CNY (≈ $112.35 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 300200 operating cash flow to assess how effectively this company generates cash.
Beijing Comens New Materials - Total Liabilities Trend (2008–2024)
This chart illustrates how Beijing Comens New Materials's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Comens New Materials asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Beijing Comens New Materials Competitors by Total Liabilities
The table below lists competitors of Beijing Comens New Materials ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Western Copper and Gold Corp
TO:WRN
|
Canada | CA$5.48 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$866.47 Million |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.93 Billion |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
China | CN¥2.58 Billion |
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
China | CN¥4.11 Billion |
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
China | CN¥5.01 Billion |
|
Wereldhav B-Sicafi
BR:WEHB
|
Belgium | €460.95 Million |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
Korea | ₩508.04 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Beijing Comens New Materials'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 Comens New Materials worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Comens New Materials's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Comens New Materials (2008–2024)
The table below shows the annual total liabilities of Beijing Comens New Materials from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥705.20 Million ≈ $103.19 Million |
+35.53% |
| 2023-12-31 | CN¥520.32 Million ≈ $76.14 Million |
+50.74% |
| 2022-12-31 | CN¥345.17 Million ≈ $50.51 Million |
+4.96% |
| 2021-12-31 | CN¥328.87 Million ≈ $48.12 Million |
+13.07% |
| 2020-12-31 | CN¥290.86 Million ≈ $42.56 Million |
+20.62% |
| 2019-12-31 | CN¥241.14 Million ≈ $35.29 Million |
-4.07% |
| 2018-12-31 | CN¥251.38 Million ≈ $36.78 Million |
-8.58% |
| 2017-12-31 | CN¥274.96 Million ≈ $40.24 Million |
+203.04% |
| 2016-12-31 | CN¥90.74 Million ≈ $13.28 Million |
+33.20% |
| 2015-12-31 | CN¥68.12 Million ≈ $9.97 Million |
-3.56% |
| 2014-12-31 | CN¥70.63 Million ≈ $10.34 Million |
-9.33% |
| 2013-12-31 | CN¥77.90 Million ≈ $11.40 Million |
+15.26% |
| 2012-12-31 | CN¥67.59 Million ≈ $9.89 Million |
+23.58% |
| 2011-12-31 | CN¥54.69 Million ≈ $8.00 Million |
-41.67% |
| 2010-12-31 | CN¥93.76 Million ≈ $13.72 Million |
+51.23% |
| 2009-12-31 | CN¥62.00 Million ≈ $9.07 Million |
-1.49% |
| 2008-12-31 | CN¥62.94 Million ≈ $9.21 Million |
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About Beijing Comens New Materials
Beijing Comens New Materials Co.,Ltd. engages in the research and development, production, and sale of composite polyurethane adhesives materials in China and internationally. It offers low-carbon composite materials, such as film adhesive, PUR, and powder resin; transportation functional materials, such as sealant, structural adhesive, elastomer, power battery adhesive, vehicle PUR, water-based … Read more