Beijing Capital Co Ltd (600008) - Total Liabilities
Based on the latest financial reports, Beijing Capital Co Ltd (600008) has total liabilities worth CN¥69.03 Billion CNY (≈ $10.10 Billion 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 Capital Co Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how Beijing Capital Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600008 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Beijing Capital Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Capital Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
China | CN¥33.91 Billion |
|
YETI Holdings Inc
NYSE:YETI
|
USA | $557.59 Million |
|
Dolby Laboratories
NYSE:DLB
|
USA | $591.27 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$445.35 Million |
|
Polaris Industries Inc
NYSE:PII
|
USA | $4.05 Billion |
|
Cellebrite DI
NASDAQ:CLBT
|
USA | $454.53 Million |
|
Dana Inc
NYSE:DAN
|
USA | $6.89 Billion |
|
Ero Copper Corp
TO:ERO
|
Canada | CA$954.36 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Beijing Capital Co Ltd'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 Capital Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Capital Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Capital Co Ltd (1997–2025)
The table below shows the annual total liabilities of Beijing Capital Co Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥69.58 Billion ≈ $10.18 Billion |
-3.39% |
| 2024-12-31 | CN¥72.02 Billion ≈ $10.54 Billion |
+1.46% |
| 2023-12-31 | CN¥70.98 Billion ≈ $10.39 Billion |
+6.93% |
| 2022-12-31 | CN¥66.38 Billion ≈ $9.71 Billion |
-3.80% |
| 2021-12-31 | CN¥69.00 Billion ≈ $10.10 Billion |
+5.88% |
| 2020-12-31 | CN¥65.17 Billion ≈ $9.54 Billion |
+26.16% |
| 2019-12-31 | CN¥51.66 Billion ≈ $7.56 Billion |
+14.27% |
| 2018-12-31 | CN¥45.21 Billion ≈ $6.61 Billion |
+33.51% |
| 2017-12-31 | CN¥33.86 Billion ≈ $4.95 Billion |
+30.13% |
| 2016-12-31 | CN¥26.02 Billion ≈ $3.81 Billion |
+6.97% |
| 2015-12-31 | CN¥24.32 Billion ≈ $3.56 Billion |
+40.01% |
| 2014-12-31 | CN¥17.37 Billion ≈ $2.54 Billion |
+19.93% |
| 2013-12-31 | CN¥14.49 Billion ≈ $2.12 Billion |
+11.08% |
| 2012-12-31 | CN¥13.04 Billion ≈ $1.91 Billion |
+22.25% |
| 2011-12-31 | CN¥10.67 Billion ≈ $1.56 Billion |
+19.53% |
| 2010-12-31 | CN¥8.92 Billion ≈ $1.31 Billion |
+28.25% |
| 2009-12-31 | CN¥6.96 Billion ≈ $1.02 Billion |
+22.07% |
| 2008-12-31 | CN¥5.70 Billion ≈ $834.17 Million |
+33.61% |
| 2007-12-31 | CN¥4.27 Billion ≈ $624.35 Million |
+6.89% |
| 2006-12-31 | CN¥3.99 Billion ≈ $584.09 Million |
+10.80% |
| 2005-12-31 | CN¥3.60 Billion ≈ $527.17 Million |
+29.91% |
| 2004-12-31 | CN¥2.77 Billion ≈ $405.78 Million |
+331.46% |
| 2003-12-31 | CN¥642.71 Million ≈ $94.05 Million |
-66.57% |
| 2002-12-31 | CN¥1.92 Billion ≈ $281.34 Million |
+61.02% |
| 2001-12-31 | CN¥1.19 Billion ≈ $174.73 Million |
+3.99% |
| 2000-12-31 | CN¥1.15 Billion ≈ $168.02 Million |
+102.64% |
| 1999-12-31 | CN¥566.63 Million ≈ $82.92 Million |
+19.28% |
| 1998-12-31 | CN¥475.05 Million ≈ $69.51 Million |
-1.77% |
| 1997-12-31 | CN¥483.61 Million ≈ $70.77 Million |
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About Beijing Capital Co Ltd
Beijing Capital Eco-Environment Protection Group Co., Ltd. engages in the environmental protection business in China and internationally. The company provides urban and rural water supply, sewage treatment and reclaimed water, integrated water supply and drainage, pipe network construction, and operation and maintenance, sludge treatment, and disposal and other urban water integration solutions; … Read more