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. Explore Beijing Bashi Media Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 600386 total assets.
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 |
|---|---|---|
|
PLAYWAY SA
WAR:PLW
|
Poland | zł36.92 Million |
|
Hualan Group Co Ltd
SHE:301027
|
China | CN¥1.13 Billion |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
Taiwan | NT$11.39 Billion |
|
Kinko Optical Co Ltd
TW:6209
|
Taiwan | NT$1.36 Billion |
|
Acacia Research Corporation
NASDAQ:ACTG
|
USA | $234.51 Million |
|
Tharisa plc
JSE:THA
|
South Africa | ZAC385.86 Million |
|
Shenzhen Hifuture Electric
SHE:002168
|
China | CN¥743.85 Million |
|
EQT Holdings Ltd
AU:EQT
|
Australia | AU$207.09 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. See net asset quality index of Beijing Bashi Media Co Ltd to measure how much of total assets are equity-financed.
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 |
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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