Beijing Urban Construction Investment & Development Co Ltd (600266) - Total Liabilities
Based on the latest financial reports, Beijing Urban Construction Investment & Development Co Ltd (600266) has total liabilities worth CN¥87.41 Billion CNY (≈ $12.79 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 Beijing Urban Construction Investment & cash conversion from operations to assess how effectively this company generates cash.
Beijing Urban Construction Investment & Development Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Beijing Urban Construction Investment & Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Urban Construction Investment & (600266) asset resilience to evaluate the company's liquid asset resilience ratio.
Beijing Urban Construction Investment & Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Urban Construction Investment & Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
China | CN¥1.74 Billion |
|
Timah Persero Tbk
JK:TINS
|
Indonesia | Rp6.08 Trillion |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
China | CN¥4.73 Billion |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
Indonesia | Rp747.45 Billion |
|
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
|
China | CN¥1.46 Billion |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
China | CN¥16.90 Billion |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
USA | $22.46 Million |
|
Pharma Mar S.A.
MC:PHM
|
Spain | €143.25 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down Beijing Urban Construction Investment & Development 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 600266 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | 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 | 4.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Urban Construction Investment & Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Urban Construction Investment & Development Co Ltd (1995–2024)
The table below shows the annual total liabilities of Beijing Urban Construction Investment & Development Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥97.81 Billion ≈ $14.31 Billion |
-12.56% |
| 2023-12-31 | CN¥111.85 Billion ≈ $16.37 Billion |
+0.51% |
| 2022-12-31 | CN¥111.29 Billion ≈ $16.28 Billion |
+0.55% |
| 2021-12-31 | CN¥110.68 Billion ≈ $16.20 Billion |
+7.05% |
| 2020-12-31 | CN¥103.39 Billion ≈ $15.13 Billion |
+9.35% |
| 2019-12-31 | CN¥94.54 Billion ≈ $13.83 Billion |
+12.57% |
| 2018-12-31 | CN¥83.99 Billion ≈ $12.29 Billion |
+10.46% |
| 2017-12-31 | CN¥76.04 Billion ≈ $11.13 Billion |
+38.24% |
| 2016-12-31 | CN¥55.00 Billion ≈ $8.05 Billion |
+26.07% |
| 2015-12-31 | CN¥43.63 Billion ≈ $6.38 Billion |
+29.60% |
| 2014-12-31 | CN¥33.66 Billion ≈ $4.93 Billion |
+25.52% |
| 2013-12-31 | CN¥26.82 Billion ≈ $3.92 Billion |
+24.31% |
| 2012-12-31 | CN¥21.58 Billion ≈ $3.16 Billion |
+39.47% |
| 2011-12-31 | CN¥15.47 Billion ≈ $2.26 Billion |
+24.60% |
| 2010-12-31 | CN¥12.42 Billion ≈ $1.82 Billion |
+22.20% |
| 2009-12-31 | CN¥10.16 Billion ≈ $1.49 Billion |
+44.83% |
| 2008-12-31 | CN¥7.02 Billion ≈ $1.03 Billion |
+5.07% |
| 2007-12-31 | CN¥6.68 Billion ≈ $977.05 Million |
+33.29% |
| 2006-12-31 | CN¥5.01 Billion ≈ $733.01 Million |
+39.94% |
| 2005-12-31 | CN¥3.58 Billion ≈ $523.80 Million |
-12.79% |
| 2004-12-31 | CN¥4.10 Billion ≈ $600.64 Million |
-38.70% |
| 2003-12-31 | CN¥6.70 Billion ≈ $979.76 Million |
+0.39% |
| 2002-12-31 | CN¥6.67 Billion ≈ $975.97 Million |
+109.45% |
| 2001-12-31 | CN¥3.18 Billion ≈ $465.97 Million |
-35.97% |
| 2000-12-31 | CN¥4.97 Billion ≈ $727.68 Million |
+65.15% |
| 1999-12-31 | CN¥3.01 Billion ≈ $440.62 Million |
+76.87% |
| 1998-12-31 | CN¥1.70 Billion ≈ $249.12 Million |
+120.48% |
| 1997-12-31 | CN¥772.15 Million ≈ $112.99 Million |
+1.47% |
| 1996-12-31 | CN¥760.94 Million ≈ $111.35 Million |
+2.78% |
| 1995-12-31 | CN¥740.33 Million ≈ $108.33 Million |
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About Beijing Urban Construction Investment & Development Co Ltd
Beijing Urban Construction Investment & Development Co., Ltd. engages in the acquisition and development of real estate properties in China. It is involved in the development of residential, apartments, villas, commercial, hotels, office buildings, and cultural tourism properties. The company also involves in renting of real estate and property management services. Beijing Urban Construction Inve… Read more