Shanghai Beite Technology Co Total Liabilities
Shanghai Beite Technology Co total liabilities. Based on the latest financial reports, Shanghai Beite Technology Co (603009) has total liabilities worth CN¥1.87 Billion CNY (≈ $273.14 Million USD) as of March 2026. 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. See how many days can Shanghai Beite Technology Co fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Shanghai Beite Technology Co (2006–2025)
Total liabilities of Shanghai Beite Technology Co from 2006 to 2025. This chart illustrates how Shanghai Beite Technology Co's total liabilities have evolved over time, based on quarterly financial data. Check 603009 financial resilience to evaluate the company's liquid asset resilience ratio.
Shanghai Beite Technology Co Competitors by Total Liabilities
The table below lists competitors of Shanghai Beite Technology Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Chemical Co Ltd
SHE:000155
|
China | CN¥14.81 Billion |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
USA | $353.01 Million |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
China | CN¥6.27 Billion |
|
TAG Immobilien AG
F:TEG
|
Germany | €5.63 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩682.95 Billion |
|
Metcash Ltd
AU:MTS
|
Australia | AU$5.51 Billion |
|
Interparfums SA
PA:ITP
|
France | €265.31 Million |
|
Lechwerke AG
F:LEC
|
Germany | €1.18 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Shanghai Beite Technology Co'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 complete balance sheet picture, see 603009 total asset value.
Liquidity & Leverage Metrics
Shanghai Beite Technology Co Total Liabilities Ratios Explained
Shanghai Beite Technology Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Shanghai Beite Technology Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Beite Technology Co (2006–2025)
The table below shows the annual total liabilities of Shanghai Beite Technology Co from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.00 Billion ≈ $292.35 Million |
+22.86% |
| 2024-12-31 | CN¥1.63 Billion ≈ $237.95 Million |
-2.27% |
| 2023-12-31 | CN¥1.66 Billion ≈ $243.49 Million |
+6.51% |
| 2022-12-31 | CN¥1.56 Billion ≈ $228.60 Million |
+0.52% |
| 2021-12-31 | CN¥1.55 Billion ≈ $227.41 Million |
-9.81% |
| 2020-12-31 | CN¥1.72 Billion ≈ $252.14 Million |
+10.19% |
| 2019-12-31 | CN¥1.56 Billion ≈ $228.81 Million |
+27.20% |
| 2018-12-31 | CN¥1.23 Billion ≈ $179.89 Million |
+82.83% |
| 2017-12-31 | CN¥672.37 Million ≈ $98.39 Million |
+38.78% |
| 2016-12-31 | CN¥484.48 Million ≈ $70.89 Million |
-15.29% |
| 2015-12-31 | CN¥571.91 Million ≈ $83.69 Million |
+20.96% |
| 2014-12-31 | CN¥472.80 Million ≈ $69.19 Million |
+15.76% |
| 2013-12-31 | CN¥408.43 Million ≈ $59.77 Million |
+35.23% |
| 2012-12-31 | CN¥302.02 Million ≈ $44.19 Million |
+42.19% |
| 2011-12-31 | CN¥212.40 Million ≈ $31.08 Million |
+25.34% |
| 2010-12-31 | CN¥169.46 Million ≈ $24.80 Million |
+121.34% |
| 2009-12-31 | CN¥76.56 Million ≈ $11.20 Million |
+33.91% |
| 2008-12-31 | CN¥57.17 Million ≈ $8.37 Million |
+78.96% |
| 2007-12-31 | CN¥31.95 Million ≈ $4.68 Million |
-2.33% |
| 2006-12-31 | CN¥32.71 Million ≈ $4.79 Million |
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About Shanghai Beite Technology Co
Shanghai Beite Technology group Co., Ltd. engages in the chassis components, lightweight aluminum alloy, and air-conditioning compressor businesses in China. The company provides chassis-related racks, gears, torsion bars, worm gears, input shafts, output shafts, IPA assemblies, shock absorber piston rods, differential output shafts, new energy high-precision parts CDC-evo external control valve … Read more