Bestore Co Ltd Total Liabilities

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

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

SHG:603719 China Packaged Foods
Market Cap
$573.06 Million
CN¥3.92 Billion CNY
Market Cap Rank
#11218 Global
#3109 in China
Share Price
CN¥9.84
Change (1 day)
-1.99%
52-Week Range
CN¥8.19 - CN¥12.91
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