Beijing Comens New Materials (300200) - Total Liabilities
Based on the latest financial reports, Beijing Comens New Materials (300200) has total liabilities worth CN¥819.17 Million CNY (≈ $119.87 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 Comens New Materials - Total Liabilities Trend (2008–2025)
This chart illustrates how Beijing Comens New Materials's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Beijing Comens New Materials's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Recticel
BR:RECT
|
Belgium | €255.12 Million |
|
NOVA Technology Corporation Limited
SHE:300921
|
China | CN¥140.10 Million |
|
Momentum Group AB (publ)
ST:MMGR-B
|
Sweden | Skr1.58 Billion |
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
China | CN¥3.57 Billion |
|
Naphtha
TA:NFTA
|
Israel | ILA3.16 Billion |
|
Haier Smart Home Co Ltd
F:690D
|
Germany | €165.78 Billion |
|
Velesto Energy Bhd
KLSE:5243
|
Malaysia | RM350.67 Million |
Liability Composition Analysis (2008–2025)
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 | 1.52 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 (2008–2025)
The table below shows the annual total liabilities of Beijing Comens New Materials from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥887.84 Million ≈ $129.92 Million |
+25.90% |
| 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 |
-- |
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 provides 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-base… Read more