Beijing Capital Development Co Ltd (600376) - Total Liabilities
Based on the latest financial reports, Beijing Capital Development Co Ltd (600376) has total liabilities worth CN¥165.76 Billion CNY (≈ $24.26 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 600376 cash flow metrics to assess how effectively this company generates cash.
Beijing Capital Development Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Beijing Capital Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Capital Development Co Ltd (600376) asset resilience to evaluate the company's liquid asset resilience ratio.
Beijing Capital Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Capital Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kemper Corporation
NYSE:KMPR
|
USA | $9.80 Billion |
|
Companhia Siderurgica Nacional ADR
NYSE:SID
|
USA | $15.67 Billion |
|
Eramet SA
PA:ERA
|
France | €4.39 Billion |
|
Sunwave Communications Co Ltd
SHE:002115
|
China | CN¥1.70 Billion |
|
YY Inc Class A
NASDAQ:YY
|
USA | $2.76 Billion |
|
Peugeot Invest SA
PA:PEUG
|
France | €1.19 Billion |
|
Dürr Aktiengesellschaft
F:DUE
|
Germany | €3.52 Billion |
|
Farglory Land Development Co Ltd
TW:5522
|
Taiwan | NT$64.70 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Beijing Capital 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 Beijing Capital Development Co Ltd (600376) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 25.42 | 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 Capital Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Capital Development Co Ltd (1997–2024)
The table below shows the annual total liabilities of Beijing Capital Development Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥178.81 Billion ≈ $26.17 Billion |
-7.53% |
| 2023-12-31 | CN¥193.37 Billion ≈ $28.30 Billion |
-8.47% |
| 2022-12-31 | CN¥211.26 Billion ≈ $30.91 Billion |
-14.57% |
| 2021-12-31 | CN¥247.29 Billion ≈ $36.19 Billion |
-6.21% |
| 2020-12-31 | CN¥263.67 Billion ≈ $38.58 Billion |
+7.41% |
| 2019-12-31 | CN¥245.47 Billion ≈ $35.92 Billion |
+3.25% |
| 2018-12-31 | CN¥237.74 Billion ≈ $34.79 Billion |
+22.68% |
| 2017-12-31 | CN¥193.79 Billion ≈ $28.36 Billion |
+33.67% |
| 2016-12-31 | CN¥144.97 Billion ≈ $21.21 Billion |
+24.75% |
| 2015-12-31 | CN¥116.21 Billion ≈ $17.01 Billion |
+42.62% |
| 2014-12-31 | CN¥81.48 Billion ≈ $11.92 Billion |
+6.30% |
| 2013-12-31 | CN¥76.65 Billion ≈ $11.22 Billion |
+34.68% |
| 2012-12-31 | CN¥56.92 Billion ≈ $8.33 Billion |
+16.06% |
| 2011-12-31 | CN¥49.04 Billion ≈ $7.18 Billion |
+53.54% |
| 2010-12-31 | CN¥31.94 Billion ≈ $4.67 Billion |
+36.49% |
| 2009-12-31 | CN¥23.40 Billion ≈ $3.42 Billion |
+28.84% |
| 2008-12-31 | CN¥18.16 Billion ≈ $2.66 Billion |
-3.76% |
| 2007-12-31 | CN¥18.87 Billion ≈ $2.76 Billion |
+460.54% |
| 2006-12-31 | CN¥3.37 Billion ≈ $492.69 Million |
+67.04% |
| 2005-12-31 | CN¥2.02 Billion ≈ $294.96 Million |
+63.89% |
| 2004-12-31 | CN¥1.23 Billion ≈ $179.97 Million |
+152.29% |
| 2003-12-31 | CN¥487.49 Million ≈ $71.33 Million |
-27.53% |
| 2002-12-31 | CN¥672.68 Million ≈ $98.43 Million |
+75.22% |
| 2001-12-31 | CN¥383.92 Million ≈ $56.18 Million |
+21.22% |
| 2000-12-31 | CN¥316.71 Million ≈ $46.34 Million |
-29.19% |
| 1999-12-31 | CN¥447.26 Million ≈ $65.45 Million |
-6.28% |
| 1998-12-31 | CN¥477.25 Million ≈ $69.84 Million |
+19.35% |
| 1997-12-31 | CN¥399.86 Million ≈ $58.51 Million |
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About Beijing Capital Development Co Ltd
Beijing Capital Development Co., Ltd. operates as a real estate development company in China. It also engages in the property management and real estate finance activities; renewal and renovation of old urban areas; and operation and promotion of long-term rental apartments, office buildings, and other formats. The company was founded in 1993 and is based in Beijing, China. Beijing Capital Develo… Read more