Bomesc Offshore Engineering Co (603727) - Total Liabilities
Based on the latest financial reports, Bomesc Offshore Engineering Co (603727) has total liabilities worth CN¥1.63 Billion CNY (≈ $238.63 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.
Bomesc Offshore Engineering Co - Total Liabilities Trend (2011–2025)
This chart illustrates how Bomesc Offshore Engineering Co's total liabilities have evolved over time, based on quarterly financial data. Check Bomesc Offshore Engineering Co (603727) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Bomesc Offshore Engineering Co Competitors by Total Liabilities
The table below lists competitors of Bomesc Offshore Engineering Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
China | CN¥3.58 Billion |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
Austria | €1.42 Billion |
|
EuroTeleSites AG
VI:ETS
|
Austria | €1.69 Billion |
|
Shenzhen Riland Industry Co
SHE:300154
|
China | CN¥923.44 Million |
|
Weihai Guangtai Airport Equipment Co Ltd
SHE:002111
|
China | CN¥3.43 Billion |
|
Ability Enterprise Co Ltd
TW:2374
|
Taiwan | NT$5.62 Billion |
|
Da-Cin Construction Co Ltd
TW:2535
|
Taiwan | NT$18.87 Billion |
|
KSL Holdings Bhd
KLSE:5038
|
Malaysia | RM1.36 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Bomesc Offshore Engineering Co'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 Bomesc Offshore Engineering Co balance sheet assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Bomesc Offshore Engineering Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bomesc Offshore Engineering Co (2011–2025)
The table below shows the annual total liabilities of Bomesc Offshore Engineering Co from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.25 Billion ≈ $182.28 Million |
-43.60% |
| 2024-12-31 | CN¥2.21 Billion ≈ $323.16 Million |
+38.98% |
| 2023-12-31 | CN¥1.59 Billion ≈ $232.53 Million |
-12.83% |
| 2022-12-31 | CN¥1.82 Billion ≈ $266.76 Million |
-6.27% |
| 2021-12-31 | CN¥1.94 Billion ≈ $284.61 Million |
+8.01% |
| 2020-12-31 | CN¥1.80 Billion ≈ $263.52 Million |
+119.34% |
| 2019-12-31 | CN¥821.03 Million ≈ $120.14 Million |
+111.29% |
| 2018-12-31 | CN¥388.58 Million ≈ $56.86 Million |
-5.07% |
| 2017-12-31 | CN¥409.32 Million ≈ $59.90 Million |
-60.12% |
| 2016-12-31 | CN¥1.03 Billion ≈ $150.18 Million |
-28.67% |
| 2015-12-31 | CN¥1.44 Billion ≈ $210.53 Million |
+83.51% |
| 2014-12-31 | CN¥783.99 Million ≈ $114.72 Million |
+2.26% |
| 2013-12-31 | CN¥766.68 Million ≈ $112.19 Million |
+12.46% |
| 2012-12-31 | CN¥681.75 Million ≈ $99.76 Million |
+32.68% |
| 2011-12-31 | CN¥513.84 Million ≈ $75.19 Million |
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About Bomesc Offshore Engineering Co
BOMESC Offshore Engineering Company Limited provides engineering, procurement, and construction (EPC) services for offshore oil and gas industries. The company provides design and construction EPC services for electronic modules, life modules, chemical injection modules, sledges, ocean engineering modules, and modules used in LNG mining, refinery, and chemical plants. It also engages in the resou… Read more