Baida Group Co Ltd (600865) - Total Liabilities

Latest as of September 2025: CN¥159.43 Million CNY ≈ $23.33 Million USD

Based on the latest financial reports, Baida Group Co Ltd (600865) has total liabilities worth CN¥159.43 Million CNY (≈ $23.33 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. Also explore Baida Group Co Ltd (600865) equity growth momentum to track the company's year-over-year net asset growth rate.

Baida Group Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how Baida Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Baida Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Baida Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Baida Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
China CN¥158.03 Million
ACNB Corporation
NASDAQ:ACNB
USA $2.81 Billion
VIP Industries Limited
NSE:VIPIND
India Rs12.58 Billion
Electrosteel Castings Limited
NSE:ELECTCAST
India Rs40.16 Billion
SoluM Co Ltd
KO:248070
Korea ₩716.23 Billion
SGC Energy Co Ltd
KO:005090
Korea ₩2.53 Trillion
Bit Digital Inc
NASDAQ:BTBT
USA $572.00 Billion
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
China CN¥4.07 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down Baida Group 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 600865 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.41 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 Baida Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Baida Group Co Ltd (1994–2024)

The table below shows the annual total liabilities of Baida Group Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥226.01 Million
≈ $33.07 Million
-6.74%
2023-12-31 CN¥242.35 Million
≈ $35.46 Million
-19.86%
2022-12-31 CN¥302.43 Million
≈ $44.25 Million
-14.29%
2021-12-31 CN¥352.83 Million
≈ $51.63 Million
-21.34%
2020-12-31 CN¥448.57 Million
≈ $65.64 Million
+26.38%
2019-12-31 CN¥354.92 Million
≈ $51.94 Million
+14.92%
2018-12-31 CN¥308.85 Million
≈ $45.19 Million
-33.08%
2017-12-31 CN¥461.53 Million
≈ $67.54 Million
+27.14%
2016-12-31 CN¥363.00 Million
≈ $53.12 Million
+18.60%
2015-12-31 CN¥306.08 Million
≈ $44.79 Million
-41.40%
2014-12-31 CN¥522.32 Million
≈ $76.43 Million
-67.18%
2013-12-31 CN¥1.59 Billion
≈ $232.91 Million
-53.06%
2012-12-31 CN¥3.39 Billion
≈ $496.20 Million
+23.55%
2011-12-31 CN¥2.74 Billion
≈ $401.62 Million
+7.93%
2010-12-31 CN¥2.54 Billion
≈ $372.10 Million
+319.50%
2009-12-31 CN¥606.17 Million
≈ $88.70 Million
+178.18%
2008-12-31 CN¥217.91 Million
≈ $31.89 Million
-35.40%
2007-12-31 CN¥337.30 Million
≈ $49.36 Million
+8.62%
2006-12-31 CN¥310.54 Million
≈ $45.44 Million
+17.99%
2005-12-31 CN¥263.20 Million
≈ $38.51 Million
+10.33%
2004-12-31 CN¥238.55 Million
≈ $34.91 Million
+9.31%
2003-12-31 CN¥218.23 Million
≈ $31.93 Million
+7.73%
2002-12-31 CN¥202.57 Million
≈ $29.64 Million
-68.92%
2001-12-31 CN¥651.78 Million
≈ $95.38 Million
-8.49%
2000-12-31 CN¥712.24 Million
≈ $104.22 Million
-4.21%
1999-12-31 CN¥743.54 Million
≈ $108.80 Million
+29.55%
1998-12-31 CN¥573.94 Million
≈ $83.98 Million
+61.56%
1997-12-31 CN¥355.25 Million
≈ $51.98 Million
+31.35%
1996-12-31 CN¥270.46 Million
≈ $39.58 Million
+20.41%
1995-12-31 CN¥224.61 Million
≈ $32.87 Million
+55.14%
1994-12-31 CN¥144.78 Million
≈ $21.19 Million
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About Baida Group Co Ltd

SHG:600865 China Department Stores
Market Cap
$482.84 Million
CN¥3.30 Billion CNY
Market Cap Rank
#12380 Global
#3599 in China
Share Price
CN¥8.77
Change (1 day)
-0.23%
52-Week Range
CN¥7.68 - CN¥21.70
All Time High
CN¥21.70
About

Baida Group Co.,Ltd primarily operates department stores under the Hangzhou Department Store name in China. It is involved in the property leasing and hotel management businesses under the Hangzhou Grand Hotel property; and the provision of property services, and cultural industries businesses. The company operates and manages the Hangzhou Collectibles Market, as well as invests in commercial rea… Read more