BGRIMM Science and Technology Co Ltd (600980) - Total Liabilities
Based on the latest financial reports, BGRIMM Science and Technology Co Ltd (600980) has total liabilities worth CN¥1.38 Billion CNY (≈ $201.80 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 BGRIMM Science and Technology Co Ltd (600980) cash conversion ratio to assess how effectively this company generates cash.
BGRIMM Science and Technology Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how BGRIMM Science and Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check BGRIMM Science and Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
BGRIMM Science and Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of BGRIMM Science and Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
USA | $485.30 Million |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
China | CN¥847.98 Million |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
Taiwan | NT$454.35 Million |
|
BCI Minerals Limited
F:BC3
|
Germany | €430.26 Million |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
China | CN¥650.48 Million |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
China | CN¥2.24 Billion |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
China | CN¥581.02 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down BGRIMM Science and Technology 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 600980 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 BGRIMM Science and Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BGRIMM Science and Technology Co Ltd (2001–2024)
The table below shows the annual total liabilities of BGRIMM Science and Technology Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.22 Billion ≈ $178.62 Million |
+26.86% |
| 2023-12-31 | CN¥962.22 Million ≈ $140.80 Million |
+58.54% |
| 2022-12-31 | CN¥606.91 Million ≈ $88.81 Million |
+95.59% |
| 2021-12-31 | CN¥310.30 Million ≈ $45.41 Million |
+33.20% |
| 2020-12-31 | CN¥232.96 Million ≈ $34.09 Million |
+9.26% |
| 2019-12-31 | CN¥213.22 Million ≈ $31.20 Million |
+14.00% |
| 2018-12-31 | CN¥187.04 Million ≈ $27.37 Million |
-7.28% |
| 2017-12-31 | CN¥201.73 Million ≈ $29.52 Million |
-20.64% |
| 2016-12-31 | CN¥254.19 Million ≈ $37.20 Million |
-7.06% |
| 2015-12-31 | CN¥273.52 Million ≈ $40.02 Million |
+222.05% |
| 2014-12-31 | CN¥84.93 Million ≈ $12.43 Million |
+74.19% |
| 2013-12-31 | CN¥48.76 Million ≈ $7.13 Million |
-9.21% |
| 2012-12-31 | CN¥53.70 Million ≈ $7.86 Million |
-46.86% |
| 2011-12-31 | CN¥101.07 Million ≈ $14.79 Million |
-16.47% |
| 2010-12-31 | CN¥120.99 Million ≈ $17.71 Million |
+4.90% |
| 2009-12-31 | CN¥115.34 Million ≈ $16.88 Million |
-2.31% |
| 2008-12-31 | CN¥118.07 Million ≈ $17.28 Million |
-38.51% |
| 2007-12-31 | CN¥192.01 Million ≈ $28.10 Million |
+14.62% |
| 2006-12-31 | CN¥167.52 Million ≈ $24.51 Million |
+57.16% |
| 2005-12-31 | CN¥106.60 Million ≈ $15.60 Million |
+6.89% |
| 2004-12-31 | CN¥99.72 Million ≈ $14.59 Million |
-2.33% |
| 2003-12-31 | CN¥102.11 Million ≈ $14.94 Million |
+29.14% |
| 2002-12-31 | CN¥79.07 Million ≈ $11.57 Million |
+3.68% |
| 2001-12-31 | CN¥76.27 Million ≈ $11.16 Million |
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About BGRIMM Science and Technology Co Ltd
BGRIMM Technology Co., Ltd., through its subsidiaries, engages in the research, development, production, and sale of mining and metallurgical equipment in the People's Republic of China and internationally. It operates through Mining and Metallurgy Equipment and Magnetic Material segments. The company offers mining and metallurgical equipment comprising flotation equipment, magnetic separation eq… Read more