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¥1.12 Billion CNY (≈ $164.10 Million USD) as of June 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. Check 300291 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Beijing Hualu Baina Film TV - Total Liabilities Trend (2008–2025)
This chart illustrates how Beijing Hualu Baina Film TV's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300291 current and non-current assets.
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 |
|---|---|---|
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
China | CN¥308.94 Million |
|
Yext Inc
NYSE:YEXT
|
USA | $473.64 Million |
|
Mitek Systems Inc
NASDAQ:MITK
|
USA | $117.53 Million |
|
Qt Group Oyj
HE:QTCOM
|
Finland | €57.63 Million |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
China | CN¥1.80 Billion |
|
Scholastic Corporation
NASDAQ:SCHL
|
USA | $-264.70 Million |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
Indonesia | Rp338.73 Billion |
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
China | CN¥11.95 Billion |
Liability Composition Analysis (2008–2025)
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. See 300291 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.47 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 (2008–2025)
The table below shows the annual total liabilities of Beijing Hualu Baina Film TV from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.07 Billion ≈ $156.30 Million |
+47.61% |
| 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. It engages in the production and distribution of television series, movies, short dramas, games, musical stage plays, and super script entertainment, as well as operates sports events. It also engages in marketing and cultural tourism business. The company was founded in 2002 and is based in Beijing, China.