Beijing Hualu Baina Film TV (300291) - Total Liabilities
Based on the latest financial reports, Beijing Hualu Baina Film TV (300291) has total liabilities worth CN¥784.58 Million CNY (≈ $114.81 Million USD) as of June 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 300291 cash flow metrics to assess how effectively this company generates cash.
Beijing Hualu Baina Film TV - Total Liabilities Trend (2008–2024)
This chart illustrates how Beijing Hualu Baina Film TV's total liabilities have evolved over time, based on quarterly financial data. Check 300291 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Beijing Hualu Baina Film TV Competitors by Total Liabilities
The table below lists competitors of Beijing Hualu Baina Film TV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Keeson Technology Corp Ltd
SHG:603610
|
China | CN¥1.45 Billion |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
China | CN¥3.22 Billion |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
China | CN¥1.40 Billion |
|
Molinos Agro SA
BA:MOLA
|
Argentina | AR$870.57 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥11.73 Billion |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
Korea | ₩6.34 Billion |
|
MannKind Corp
NASDAQ:MNKD
|
USA | $539.19 Million |
|
Group Up Industrial Co Ltd
TWO:6664
|
Taiwan | NT$4.75 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Beijing Hualu Baina Film TV'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 Beijing Hualu Baina Film TV (300291) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.54 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Hualu Baina Film TV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Hualu Baina Film TV (2008–2024)
The table below shows the annual total liabilities of Beijing Hualu Baina Film TV from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥723.62 Million ≈ $105.89 Million |
+12.73% |
| 2023-12-31 | CN¥641.90 Million ≈ $93.93 Million |
+116.85% |
| 2022-12-31 | CN¥296.01 Million ≈ $43.32 Million |
-37.62% |
| 2021-12-31 | CN¥474.49 Million ≈ $69.43 Million |
+92.97% |
| 2020-12-31 | CN¥245.89 Million ≈ $35.98 Million |
+31.07% |
| 2019-12-31 | CN¥187.60 Million ≈ $27.45 Million |
-49.45% |
| 2018-12-31 | CN¥371.13 Million ≈ $54.31 Million |
-54.28% |
| 2017-12-31 | CN¥811.72 Million ≈ $118.78 Million |
+11.40% |
| 2016-12-31 | CN¥728.65 Million ≈ $106.62 Million |
-8.78% |
| 2015-12-31 | CN¥798.82 Million ≈ $116.89 Million |
+106.06% |
| 2014-12-31 | CN¥387.67 Million ≈ $56.73 Million |
+293.39% |
| 2013-12-31 | CN¥98.55 Million ≈ $14.42 Million |
-29.28% |
| 2012-12-31 | CN¥139.35 Million ≈ $20.39 Million |
-33.65% |
| 2011-12-31 | CN¥210.03 Million ≈ $30.73 Million |
+27.00% |
| 2010-12-31 | CN¥165.38 Million ≈ $24.20 Million |
-11.65% |
| 2009-12-31 | CN¥187.19 Million ≈ $27.39 Million |
+125.50% |
| 2008-12-31 | CN¥83.01 Million ≈ $12.15 Million |
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About Beijing Hualu Baina Film TV
Beijing Baination Pictures Co.,Ltd. operates as a film and television company in China. The company engages in the production and distribution of television dramas, films, and movies/animation, as well as operates sports events. It also engages in marketing and cultural tourism business. The company was formerly known as Beijing HualuBaina Film&Tv Co., Ltd. The company was founded in 2002 and is … Read more