Bestore Co Ltd Total Liabilities
Bestore Co Ltd total liabilities. Based on the latest financial reports, Bestore Co Ltd (603719) has total liabilities worth CN¥1.21 Billion CNY (≈ $176.60 Million USD) as of June 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. Check Bestore Co Ltd (603719) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bestore Co Ltd (2015–2025)
Total liabilities of Bestore Co Ltd from 2015 to 2025. This chart illustrates how Bestore Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Energy Resources of Australia Ltd
AU:ERA
|
Australia | AU$2.34 Billion |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
China | CN¥617.06 Million |
|
Allied Electronics Corporation Ltd
JSE:AEL
|
South Africa | ZAC4.25 Billion |
|
LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD
|
India | Rs7.58 Billion |
|
UE Furniture Co Ltd
SHG:603600
|
China | CN¥2.28 Billion |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
USA | $43.48 Million |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
USA | $650.04 Million |
|
Triveni Engineering & Industries Limited
NSE:TRIVENI
|
India | Rs-33.43 Billion |
Liability Composition Analysis (2015–2025)
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. For the complete balance sheet picture, see Bestore Co Ltd total assets.
Liquidity & Leverage Metrics
Bestore Co Ltd Total Liabilities Ratios Explained
Bestore Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 (2015–2025)
The table below shows the annual total liabilities of Bestore Co Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.82 Billion ≈ $266.63 Million |
-25.85% |
| 2024-12-31 | CN¥2.46 Billion ≈ $359.57 Million |
-19.01% |
| 2023-12-31 | CN¥3.03 Billion ≈ $443.96 Million |
+15.01% |
| 2022-12-31 | CN¥2.64 Billion ≈ $386.03 Million |
-19.47% |
| 2021-12-31 | CN¥3.28 Billion ≈ $479.33 Million |
+56.10% |
| 2020-12-31 | CN¥2.10 Billion ≈ $307.06 Million |
-11.33% |
| 2019-12-31 | CN¥2.37 Billion ≈ $346.30 Million |
+14.66% |
| 2018-12-31 | CN¥2.06 Billion ≈ $302.03 Million |
-1.71% |
| 2017-12-31 | CN¥2.10 Billion ≈ $307.30 Million |
-3.77% |
| 2016-12-31 | CN¥2.18 Billion ≈ $319.35 Million |
+44.15% |
| 2015-12-31 | CN¥1.51 Billion ≈ $221.55 Million |
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About Bestore Co Ltd
Bestore Co.,Ltd engages in the production, sale, and distribution of snack food. It offers meat snacks, seafood snacks, vegetarian mountain delicacies, preserved plums, dried red dates, nuts, roasted seeds and nuts, beverages, candied chocolates, canned fruit and jellies, baked goods, biscuits, and puffed snacks, and gift boxes. It also offers its products through physical stores, e-commerce plat… Read more