Bestore Co Ltd (603719) - Total Liabilities

Latest as of September 2025: CN¥1.69 Billion CNY ≈ $247.07 Million USD

Based on the latest financial reports, Bestore Co Ltd (603719) has total liabilities worth CN¥1.69 Billion CNY (≈ $247.07 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 cash flow conversion of Bestore Co Ltd to assess how effectively this company generates cash.

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. Check financial resilience of Bestore Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Shandong Ruifeng Chemical Co Ltd SHE:300243	China	CN¥1.27 Billion
Zhuhai Rundu Pharmaceutical Co Ltd Class A SHE:002923	China	CN¥1.03 Billion
Kangxin New Materials Co Ltd SHG:600076	China	CN¥2.86 Billion
Hunan Huasheng Co Ltd SHG:600156	China	CN¥470.31 Million
Merlin, Inc. NASDAQ:MRLN	USA	$619.23 Million
PIMCO Access Income Fund NYSE:PAXS	USA	$498.03 Million
Jiangsu Yueda Investment Co Ltd SHG:600805	China	CN¥5.07 Billion
Depo Auto Parts Industrial Co Ltd TW:6605	Taiwan	NT$12.43 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. For the full company profile including market capitalisation, see Bestore Co Ltd (603719) total market value.

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 ≈ $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	--

About Bestore Co Ltd

SHG:603719 China Packaged Foods

Market Cap

$658.96 Million

CN¥4.50 Billion CNY

Market Cap Rank

#11192 Global

#3346 in China

Share Price

CN¥11.23

Change (1 day)

+1.26%

52-Week Range

CN¥9.62 - CN¥13.95

All Time High

CN¥83.04