Beijing Bashi Media Co Ltd Total Liabilities
Beijing Bashi Media Co Ltd total liabilities. Based on the latest financial reports, Beijing Bashi Media Co Ltd (600386) has total liabilities worth CN¥2.08 Billion CNY (≈ $303.90 Million 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. Check how resilient are Beijing Bashi Media Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beijing Bashi Media Co Ltd (1997–2025)
Total liabilities of Beijing Bashi Media Co Ltd from 1997 to 2025. This chart illustrates how Beijing Bashi Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Beijing Bashi Media Co Ltd (600386) long-term investment share to see how much of total assets are deployed in long-term investments.
Beijing Bashi Media Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Bashi Media Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iA Inc
KQ:038880
|
Korea | ₩93.29 Billion |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
China | CN¥542.64 Million |
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
China | CN¥682.01 Million |
|
Shenmao Technology Inc
TW:3305
|
Taiwan | NT$8.99 Billion |
|
Cerus Corporation
NASDAQ:CERS
|
USA | $154.62 Million |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs20.08 Billion |
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
China | CN¥927.61 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Beijing Bashi Media 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 complete balance sheet picture, see Beijing Bashi Media Co Ltd assets under control.
Liquidity & Leverage Metrics
Beijing Bashi Media Co Ltd Total Liabilities Ratios Explained
Beijing Bashi Media Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Bashi Media Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Bashi Media Co Ltd (1997–2025)
The table below shows the annual total liabilities of Beijing Bashi Media Co Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.37 Billion ≈ $346.60 Million |
-10.69% |
| 2024-12-31 | CN¥2.65 Billion ≈ $388.09 Million |
-5.79% |
| 2023-12-31 | CN¥2.82 Billion ≈ $411.96 Million |
+4.14% |
| 2022-12-31 | CN¥2.70 Billion ≈ $395.58 Million |
+13.23% |
| 2021-12-31 | CN¥2.39 Billion ≈ $349.36 Million |
-8.62% |
| 2020-12-31 | CN¥2.61 Billion ≈ $382.33 Million |
-15.42% |
| 2019-12-31 | CN¥3.09 Billion ≈ $452.04 Million |
+6.15% |
| 2018-12-31 | CN¥2.91 Billion ≈ $425.86 Million |
+60.84% |
| 2017-12-31 | CN¥1.81 Billion ≈ $264.76 Million |
+6.85% |
| 2016-12-31 | CN¥1.69 Billion ≈ $247.79 Million |
+8.50% |
| 2015-12-31 | CN¥1.56 Billion ≈ $228.39 Million |
+85.69% |
| 2014-12-31 | CN¥840.52 Million ≈ $122.99 Million |
+2.77% |
| 2013-12-31 | CN¥817.87 Million ≈ $119.68 Million |
+0.85% |
| 2012-12-31 | CN¥811.00 Million ≈ $118.67 Million |
+8.92% |
| 2011-12-31 | CN¥744.57 Million ≈ $108.95 Million |
-1.86% |
| 2010-12-31 | CN¥758.72 Million ≈ $111.02 Million |
+28.88% |
| 2009-12-31 | CN¥588.70 Million ≈ $86.15 Million |
-45.87% |
| 2008-12-31 | CN¥1.09 Billion ≈ $159.14 Million |
-54.51% |
| 2007-12-31 | CN¥2.39 Billion ≈ $349.88 Million |
+2.09% |
| 2006-12-31 | CN¥2.34 Billion ≈ $342.72 Million |
-23.74% |
| 2005-12-31 | CN¥3.07 Billion ≈ $449.44 Million |
+60.43% |
| 2004-12-31 | CN¥1.91 Billion ≈ $280.15 Million |
+21.83% |
| 2003-12-31 | CN¥1.57 Billion ≈ $229.96 Million |
+38.44% |
| 2002-12-31 | CN¥1.14 Billion ≈ $166.10 Million |
+12.34% |
| 2001-12-31 | CN¥1.01 Billion ≈ $147.86 Million |
+88.39% |
| 2000-12-31 | CN¥536.33 Million ≈ $78.48 Million |
+98.83% |
| 1999-12-31 | CN¥269.74 Million ≈ $39.47 Million |
+9.07% |
| 1998-12-31 | CN¥247.31 Million ≈ $36.19 Million |
+57.73% |
| 1997-12-31 | CN¥156.80 Million ≈ $22.94 Million |
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About Beijing Bashi Media Co Ltd
Beijing Bashi Media Co., Ltd. provides automotive services in China. It operates through Advertising and Media; Automobile Service; and New Energy segments. The company is involved in producing and publishing public transportation media advertisements; operating bus body and bus shelter light box advertising; sales and maintenance of store vehicle; and car rental, vehicle scrapping and recycling,… Read more