Beijing Bashi Media Co Ltd (600386) - 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. Also explore how fast is Beijing Bashi Media Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Beijing Bashi Media Co Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how Beijing Bashi Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Beijing Bashi Media Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
China | CN¥1.97 Billion |
|
Hiper Global Ltd
TA:HIPR
|
Israel | ILA110.97 Million |
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
China | CN¥837.94 Million |
|
Altek Corp
TW:3059
|
Taiwan | NT$6.28 Billion |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
USA | $11.94 Million |
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
China | CN¥2.08 Billion |
|
GDI Integrated
TO:GDI
|
Canada | CA$762.00 Million |
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
Korea | ₩106.74 Billion |
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 full company profile including market capitalisation, see 600386 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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