Beiqi Foton Motor Co Ltd (600166) - Total Liabilities
Based on the latest financial reports, Beiqi Foton Motor Co Ltd (600166) has total liabilities worth CN¥42.09 Billion CNY (≈ $6.16 Billion 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 600166 cash flow metrics to assess how effectively this company generates cash.
Beiqi Foton Motor Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Beiqi Foton Motor Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Beiqi Foton Motor Co Ltd (600166) asset resilience to evaluate the company's liquid asset resilience ratio.
Beiqi Foton Motor Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beiqi Foton Motor Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
China | CN¥15.37 Billion |
|
Tongling Jingd
SHG:600577
|
China | CN¥7.91 Billion |
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
China | CN¥2.19 Billion |
|
Poco Holding Co Ltd
SHE:300811
|
China | CN¥881.42 Million |
|
AU Optronics
TW:2409
|
Taiwan | NT$218.18 Billion |
|
Sejong Telecom Inc
KQ:036630
|
Korea | ₩182.92 Billion |
|
Virtu Financial, Inc.
NYSE:VIRT
|
USA | $18.18 Billion |
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
USA | $143.41 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down Beiqi Foton Motor 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 Beiqi Foton Motor Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 2.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Beiqi Foton Motor Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beiqi Foton Motor Co Ltd (1995–2024)
The table below shows the annual total liabilities of Beiqi Foton Motor Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥37.33 Billion ≈ $5.46 Billion |
+22.47% |
| 2023-12-31 | CN¥30.48 Billion ≈ $4.46 Billion |
-12.36% |
| 2022-12-31 | CN¥34.78 Billion ≈ $5.09 Billion |
-9.32% |
| 2021-12-31 | CN¥38.35 Billion ≈ $5.61 Billion |
+2.79% |
| 2020-12-31 | CN¥37.31 Billion ≈ $5.46 Billion |
-1.70% |
| 2019-12-31 | CN¥37.96 Billion ≈ $5.55 Billion |
-13.13% |
| 2018-12-31 | CN¥43.69 Billion ≈ $6.39 Billion |
+0.73% |
| 2017-12-31 | CN¥43.38 Billion ≈ $6.35 Billion |
+24.48% |
| 2016-12-31 | CN¥34.85 Billion ≈ $5.10 Billion |
+45.19% |
| 2015-12-31 | CN¥24.00 Billion ≈ $3.51 Billion |
+25.33% |
| 2014-12-31 | CN¥19.15 Billion ≈ $2.80 Billion |
+11.43% |
| 2013-12-31 | CN¥17.19 Billion ≈ $2.51 Billion |
-4.64% |
| 2012-12-31 | CN¥18.02 Billion ≈ $2.64 Billion |
-5.29% |
| 2011-12-31 | CN¥19.03 Billion ≈ $2.78 Billion |
+14.77% |
| 2010-12-31 | CN¥16.58 Billion ≈ $2.43 Billion |
+22.07% |
| 2009-12-31 | CN¥13.58 Billion ≈ $1.99 Billion |
+99.07% |
| 2008-12-31 | CN¥6.82 Billion ≈ $998.42 Million |
+17.37% |
| 2007-12-31 | CN¥5.81 Billion ≈ $850.66 Million |
+18.37% |
| 2006-12-31 | CN¥4.91 Billion ≈ $718.66 Million |
+23.57% |
| 2005-12-31 | CN¥3.97 Billion ≈ $581.56 Million |
+6.11% |
| 2004-12-31 | CN¥3.75 Billion ≈ $548.09 Million |
+44.13% |
| 2003-12-31 | CN¥2.60 Billion ≈ $380.29 Million |
+19.74% |
| 2002-12-31 | CN¥2.17 Billion ≈ $317.58 Million |
+4.74% |
| 2001-12-31 | CN¥2.07 Billion ≈ $303.20 Million |
+22.33% |
| 2000-12-31 | CN¥1.69 Billion ≈ $247.85 Million |
+49.74% |
| 1999-12-31 | CN¥1.13 Billion ≈ $165.52 Million |
+49.83% |
| 1998-12-31 | CN¥754.96 Million ≈ $110.47 Million |
+65.59% |
| 1997-12-31 | CN¥455.92 Million ≈ $66.72 Million |
+38.63% |
| 1996-12-31 | CN¥328.87 Million ≈ $48.12 Million |
+42.29% |
| 1995-12-31 | CN¥231.13 Million ≈ $33.82 Million |
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About Beiqi Foton Motor Co Ltd
Beiqi Foton Motor Co.,Ltd. engages in the manufacture and sale of commercial vehicles worldwide. It offers passenger vehicles, such as heavy, light, and pickup trucks; VANs; and buses. The company was founded in 1996 and is headquartered in Beijing, China.