China Bester Group Telecom Co Ltd (603220) - Total Liabilities

Latest as of September 2025: CN¥5.83 Billion CNY ≈ $852.46 Million USD

Based on the latest financial reports, China Bester Group Telecom Co Ltd (603220) has total liabilities worth CN¥5.83 Billion CNY (≈ $852.46 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 China Bester Group Telecom Co Ltd (603220) cash conversion ratio to assess how effectively this company generates cash.

China Bester Group Telecom Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how China Bester Group Telecom Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of China Bester Group Telecom Co Ltd to evaluate the company's liquid asset resilience ratio.

China Bester Group Telecom Co Ltd Competitors by Total Liabilities

The table below lists competitors of China Bester Group Telecom Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Banner Corporation
NASDAQ:BANR
USA $14.41 Billion
Embotelladora Andina S.A
SN:ANDINA-B
Chile CL$2.21 Trillion
GPS Participações e Empreendimentos S.A
SA:GGPS3
Brazil R$10.46 Billion
Benchmark Electronics Inc
NYSE:BHE
USA $971.91 Million
Shenzhen Everbest Machinery Indus
SHE:002980
China CN¥381.98 Million
ID Logistics Group SA
PA:IDL
France €2.46 Billion
Helios Technologies Inc
NYSE:HLIO
USA $637.90 Million

Liability Composition Analysis (2014–2024)

This chart breaks down China Bester Group Telecom 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 China Bester Group Telecom Co Ltd (603220) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 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 2.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 China Bester Group Telecom Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Bester Group Telecom Co Ltd (2014–2024)

The table below shows the annual total liabilities of China Bester Group Telecom Co Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥5.97 Billion
≈ $873.68 Million
+44.54%
2023-12-31 CN¥4.13 Billion
≈ $604.45 Million
+49.21%
2022-12-31 CN¥2.77 Billion
≈ $405.11 Million
+17.91%
2021-12-31 CN¥2.35 Billion
≈ $343.56 Million
+10.93%
2020-12-31 CN¥2.12 Billion
≈ $309.70 Million
+35.19%
2019-12-31 CN¥1.57 Billion
≈ $229.09 Million
+1.41%
2018-12-31 CN¥1.54 Billion
≈ $225.92 Million
+32.59%
2017-12-31 CN¥1.16 Billion
≈ $170.38 Million
+48.18%
2016-12-31 CN¥785.79 Million
≈ $114.99 Million
+66.73%
2015-12-31 CN¥471.29 Million
≈ $68.96 Million
+11.23%
2014-12-31 CN¥423.69 Million
≈ $62.00 Million
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About China Bester Group Telecom Co Ltd

SHG:603220 China Telecom Services
Market Cap
$2.22 Billion
CN¥15.16 Billion CNY
Market Cap Rank
#5886 Global
#1248 in China
Share Price
CN¥28.26
Change (1 day)
-2.38%
52-Week Range
CN¥20.23 - CN¥34.23
All Time High
CN¥49.20
About

China Bester Group Telecom Co., Ltd. engages in the planning, design, construction, maintenance, and optimization of communications networks for telecom operators in China. It offers network construction services, including 5G mobile communication networks, optical transmission, gigabit optical networks, and other digital infrastructures comprising network planning and design, project implementat… Read more