Bestore Co Ltd
Bestore Co.,Ltd engages in the production, sale, and distribution of snack foods. It offers meat snacks, seafood snacks, vegetarian mountain delicacies, preserved plums, dried red dates, nuts, roasted seeds and nuts, beverages, candies, canned jelly, cheese and fish intestines, baked cakes, biscuits, and gift boxes. It also offers its products through online e-commerce. The company was founded in… Read more
Bestore Co Ltd (603719) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.69 Billion CNY
Based on the latest financial reports, Bestore Co Ltd (603719) has total liabilities worth CN¥1.69 Billion CNY 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.
Bestore Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Bestore Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bestore Co Ltd Competitors by Total Liabilities
The table below lists competitors of Bestore Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lutian Machinery Co Ltd
SHG:605259
|
China | CN¥702.28 Million |
|
dotdigital Group Plc
PINK:DOTDF
|
USA | $33.53 Million |
|
Hansa Biopharma AB (publ)
PINK:HNSBF
|
USA | $1.25 Billion |
|
Nextool Technology Co. Ltd. A
SHG:688419
|
China | CN¥216.86 Million |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
China | CN¥918.40 Million |
|
Chongqing Xishan Science&Technology Co. Ltd. A
SHG:688576
|
China | CN¥142.76 Million |
|
Guangdong Deerma Technology Co. Ltd. A
SHE:301332
|
China | CN¥1.69 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Bestore 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Bestore Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bestore Co Ltd (2015–2024)
The table below shows the annual total liabilities of Bestore Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.46 Billion | -19.01% |
| 2023-12-31 | CN¥3.03 Billion | +15.01% |
| 2022-12-31 | CN¥2.64 Billion | -19.47% |
| 2021-12-31 | CN¥3.28 Billion | +56.10% |
| 2020-12-31 | CN¥2.10 Billion | -11.33% |
| 2019-12-31 | CN¥2.37 Billion | +14.66% |
| 2018-12-31 | CN¥2.06 Billion | -1.71% |
| 2017-12-31 | CN¥2.10 Billion | -3.77% |
| 2016-12-31 | CN¥2.18 Billion | +44.15% |
| 2015-12-31 | CN¥1.51 Billion | -- |