Bestore Co Ltd (603719) - Total Liabilities

Latest as of June 2026: CN¥1.21 Billion CNY ≈ $176.60 Million USD

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 603719 financial resilience to evaluate the company's liquid asset resilience ratio.

Bestore Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Bestore Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 603719 current and non-current assets.

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
JuneYao Dairy Co Ltd
SHG:605388
China CN¥352.63 Million
Industrial Logistics Properties Trust
NASDAQ:ILPT
USA $4.28 Billion
Sunrise Energy Metals Ltd
AU:SRL
Australia AU$1.37 Million
Capital Bancorp
NASDAQ:CBNK
USA $3.40 Billion
UPC Technology Corp
TW:1313
Taiwan NT$25.50 Billion
Penyao Environmental Protection Co Ltd Class A
SHE:300664
China CN¥3.34 Billion
Chin-Poon Industrial Co Ltd
TW:2355
Taiwan NT$6.90 Billion
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
China CN¥158.03 Million

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. See how leveraged is Bestore Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

SHG:603719 China Packaged Foods
Market Cap
$513.65 Million
CN¥3.51 Billion CNY
Market Cap Rank
#12229 Global
#3554 in China
Share Price
CN¥8.82
Change (1 day)
-0.56%
52-Week Range
CN¥8.19 - CN¥13.00
All Time High
CN¥83.04
About

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