Beijing Capital Development Co Ltd (600376) - Total Liabilities

Latest as of June 2026: CN¥145.06 Billion CNY ≈ $21.23 Billion USD

Based on the latest financial reports, Beijing Capital Development Co Ltd (600376) has total liabilities worth CN¥145.06 Billion CNY (≈ $21.23 Billion 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. Explore 600376 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Beijing Capital Development Co Ltd - Total Liabilities Trend (1997–2025)

This chart illustrates how Beijing Capital Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Beijing Capital Development Co Ltd (600376) total assets.

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
AFFIN Holdings Bhd
KLSE:5185
Malaysia RM111.87 Billion
Jilin Chemical Fibre Co Ltd
SHE:000420
China CN¥9.99 Billion
Guizhou Broadcasting&TV Info
SHG:600996
China CN¥12.24 Billion
SHANG.FOS.PHARM.GR.H YC 1
F:08HH
Germany €59.30 Billion
Bangkok Life Assurance Public Company Limited
BK:BLA
Thailand ฿270.08 Billion
Greattown Holdings Ltd A
SHG:600094
China CN¥5.96 Billion
Bangkok Airways Public Company Limited
BK:BA
Thailand ฿36.18 Billion
Xpel Inc
NASDAQ:XPEL
USA $113.84 Million

Liability Composition Analysis (1997–2025)

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. See Beijing Capital Development Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.38 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 28.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 (1997–2025)

The table below shows the annual total liabilities of Beijing Capital Development Co Ltd from 1997 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥152.14 Billion
≈ $22.26 Billion
-14.91%
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

SHG:600376 China Real Estate - Development
Market Cap
$1.28 Billion
CN¥8.77 Billion CNY
Market Cap Rank
#7913 Global
#1814 in China
Share Price
CN¥3.40
Change (1 day)
+2.72%
52-Week Range
CN¥3.07 - CN¥7.91
All Time High
CN¥10.25
About

Beijing Capital Development Co., Ltd. operates as a real estate development company in China. It is also involved in 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