Beijing Dynamic Power Co Ltd (600405) - Total Liabilities
Based on the latest financial reports, Beijing Dynamic Power Co Ltd (600405) has total liabilities worth CN¥1.35 Billion CNY (≈ $198.01 Million 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 600405 cash flow conversion to assess how effectively this company generates cash.
Beijing Dynamic Power Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Beijing Dynamic Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600405 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Beijing Dynamic Power Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Dynamic Power Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
China | CN¥572.69 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.17 Billion |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
China | CN¥1.27 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥1.71 Billion |
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
China | CN¥735.24 Million |
|
Quality Houses Public Company Limited
BK:QH
|
Thailand | ฿14.14 Billion |
|
Gemtek Technology Co Ltd
TW:4906
|
Taiwan | NT$5.74 Billion |
|
Spin Master Corp
TO:TOY
|
Canada | CA$1.34 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Beijing Dynamic Power 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 market value of Beijing Dynamic Power Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 6.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Dynamic Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Dynamic Power Co Ltd (2001–2024)
The table below shows the annual total liabilities of Beijing Dynamic Power Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.40 Billion ≈ $204.63 Million |
-7.28% |
| 2023-12-31 | CN¥1.51 Billion ≈ $220.70 Million |
-11.39% |
| 2022-12-31 | CN¥1.70 Billion ≈ $249.06 Million |
+3.26% |
| 2021-12-31 | CN¥1.65 Billion ≈ $241.19 Million |
+9.40% |
| 2020-12-31 | CN¥1.51 Billion ≈ $220.46 Million |
-0.72% |
| 2019-12-31 | CN¥1.52 Billion ≈ $222.05 Million |
+0.74% |
| 2018-12-31 | CN¥1.51 Billion ≈ $220.41 Million |
+0.01% |
| 2017-12-31 | CN¥1.51 Billion ≈ $220.40 Million |
-17.39% |
| 2016-12-31 | CN¥1.82 Billion ≈ $266.80 Million |
+23.24% |
| 2015-12-31 | CN¥1.48 Billion ≈ $216.49 Million |
+42.80% |
| 2014-12-31 | CN¥1.04 Billion ≈ $151.60 Million |
+9.83% |
| 2013-12-31 | CN¥943.34 Million ≈ $138.04 Million |
+15.20% |
| 2012-12-31 | CN¥818.89 Million ≈ $119.83 Million |
+14.23% |
| 2011-12-31 | CN¥716.89 Million ≈ $104.90 Million |
+35.81% |
| 2010-12-31 | CN¥527.88 Million ≈ $77.25 Million |
+9.65% |
| 2009-12-31 | CN¥481.43 Million ≈ $70.45 Million |
+10.31% |
| 2008-12-31 | CN¥436.44 Million ≈ $63.86 Million |
+2.08% |
| 2007-12-31 | CN¥427.54 Million ≈ $62.56 Million |
+46.72% |
| 2006-12-31 | CN¥291.40 Million ≈ $42.64 Million |
+71.11% |
| 2005-12-31 | CN¥170.30 Million ≈ $24.92 Million |
-8.68% |
| 2004-12-31 | CN¥186.49 Million ≈ $27.29 Million |
+36.49% |
| 2003-12-31 | CN¥136.63 Million ≈ $19.99 Million |
+3.75% |
| 2002-12-31 | CN¥131.69 Million ≈ $19.27 Million |
+3.13% |
| 2001-12-31 | CN¥127.70 Million ≈ $18.69 Million |
-- |
About Beijing Dynamic Power Co Ltd
Beijing Dynamic Power Co.,LTD engages in the power supply business in China and internationally. It engages in communication power supply, data center, and IOT business; vehicle equipment, and charging and battery swapping business; distributed photovoltaic, energy storage, hydrogen production equipment business, smart evacuation service, and high voltage inverter business; and contract energy ma… Read more