Baosheng (600973) - Total Liabilities

Latest as of September 2025: CN¥17.32 Billion CNY ≈ $2.53 Billion USD

Based on the latest financial reports, Baosheng (600973) has total liabilities worth CN¥17.32 Billion CNY (≈ $2.53 Billion 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 cash flow conversion of Baosheng to assess how effectively this company generates cash.

Baosheng - Total Liabilities Trend (2001–2024)

This chart illustrates how Baosheng's total liabilities have evolved over time, based on quarterly financial data. Check Baosheng (600973) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Baosheng Competitors by Total Liabilities

The table below lists competitors of Baosheng ranked by their total liabilities.

Company Country Total Liabilities
Resilient Property Income Fund Ltd
JSE:RES
South Africa ZAC14.54 Billion
Faraday Technology Corp
TW:3035
Taiwan NT$5.40 Billion
Henan Thinker Automation
SHG:603508
China CN¥309.15 Million
Aerosun Corp
SHG:600501
China CN¥2.90 Billion
Trisura Group Ltd
TO:TSU
Canada CA$4.08 Billion
Collective Mining Ltd.
NYSE:CNL
USA $17.42 Million
Molymet
SN:MOLYMET
Chile CL$878.73 Million
First Tractor Co Ltd
SHG:601038
China CN¥7.82 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Baosheng'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 cap of Baosheng.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.09 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 4.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 Baosheng's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Baosheng (2001–2024)

The table below shows the annual total liabilities of Baosheng from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥16.72 Billion
≈ $2.45 Billion
-4.03%
2023-12-31 CN¥17.42 Billion
≈ $2.55 Billion
+6.61%
2022-12-31 CN¥16.34 Billion
≈ $2.39 Billion
+1.51%
2021-12-31 CN¥16.10 Billion
≈ $2.36 Billion
+11.46%
2020-12-31 CN¥14.44 Billion
≈ $2.11 Billion
+19.53%
2019-12-31 CN¥12.08 Billion
≈ $1.77 Billion
+1.05%
2018-12-31 CN¥11.96 Billion
≈ $1.75 Billion
+15.75%
2017-12-31 CN¥10.33 Billion
≈ $1.51 Billion
+43.96%
2016-12-31 CN¥7.18 Billion
≈ $1.05 Billion
+9.60%
2015-12-31 CN¥6.55 Billion
≈ $958.05 Million
+1.76%
2014-12-31 CN¥6.43 Billion
≈ $941.45 Million
+36.13%
2013-12-31 CN¥4.73 Billion
≈ $691.58 Million
+20.34%
2012-12-31 CN¥3.93 Billion
≈ $574.70 Million
+37.47%
2011-12-31 CN¥2.86 Billion
≈ $418.05 Million
+29.18%
2010-12-31 CN¥2.21 Billion
≈ $323.61 Million
+43.16%
2009-12-31 CN¥1.54 Billion
≈ $226.04 Million
-1.74%
2008-12-31 CN¥1.57 Billion
≈ $230.03 Million
+7.15%
2007-12-31 CN¥1.47 Billion
≈ $214.67 Million
+64.06%
2006-12-31 CN¥894.21 Million
≈ $130.85 Million
+60.46%
2005-12-31 CN¥557.27 Million
≈ $81.55 Million
+37.43%
2004-12-31 CN¥405.50 Million
≈ $59.34 Million
+27.41%
2003-12-31 CN¥318.26 Million
≈ $46.57 Million
+3.67%
2002-12-31 CN¥306.99 Million
≈ $44.92 Million
+31.79%
2001-12-31 CN¥232.95 Million
≈ $34.09 Million
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About Baosheng

SHG:600973 China Electrical Equipment & Parts
Market Cap
$1.49 Billion
CN¥10.18 Billion CNY
Market Cap Rank
#7462 Global
#1802 in China
Share Price
CN¥7.42
Change (1 day)
+1.92%
52-Week Range
CN¥4.70 - CN¥9.10
All Time High
CN¥9.10
About

Baosheng Science and Technology Innovation Co.,Ltd. engages in the wire and cable industry in China, Hong Kong, Macao, and Taiwan. It offers power, electrical equipment, and communication cables; and cable system. The company provides control and instrument cables, high-frequency data and network cables, signal cables, magnet wires, overhead lines, building wires, precision conductors, power cabl… Read more