Baida Group Co Ltd (600865) - Total Liabilities
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.
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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Kid ASA
OL:KID
|
Norway | Nkr3.13 Billion |
|
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
|
China | CN¥43.24 Million |
|
Sierra Bancorp
NASDAQ:BSRR
|
USA | $3.40 Billion |
|
Wuxi Hodgen Technology Co Ltd
SHE:300279
|
China | CN¥745.71 Million |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
Belgium | €186.49 Million |
|
Client Service International Inc
SHE:300663
|
China | CN¥1.47 Billion |
|
Goodwill E Health Info Co Ltd
SHG:688246
|
China | CN¥892.07 Million |
|
Yieh United Steel
TWO:9957
|
Taiwan | NT$43.19 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 Baida Group Co Ltd market capitalisation.
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
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