Bomesc Offshore Engineering Co (603727) - Total Liabilities

Latest as of March 2026: CN¥1.30 Billion CNY ≈ $189.91 Million USD

Based on the latest financial reports, Bomesc Offshore Engineering Co (603727) has total liabilities worth CN¥1.30 Billion CNY (≈ $189.91 Million USD) as of March 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. See how liquid is Bomesc Offshore Engineering Co's working capital to evaluate short-term liquidity relative to the company's equity base.

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
G-Tech Optoelectronics Corp
TW:3149
Taiwan NT$2.50 Billion
CEWE Stiftung & Co. KGaA
XETRA:CWC
Germany €200.76 Million
China CYTS Tours Holding Co Ltd
SHG:600138
China CN¥9.24 Billion
Balaji Amines Limited
NSE:BALAMINES
India Rs2.75 Billion
Yuanli Chemical Group Co Ltd
SHG:603217
China CN¥1.55 Billion
Admie Holding S.A
AT:ADMIE
Greece €3.19 Billion
IPH Ltd
AU:IPH
Australia AU$605.60 Million
Manitou BF S.A.
PA:MTU
France €1.06 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 full company profile including market capitalisation, see Bomesc Offshore Engineering Co (603727) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.50 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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

SHG:603727 China Oil & Gas Equipment & Services
Market Cap
$696.69 Million
CN¥4.76 Billion CNY
Market Cap Rank
#10555 Global
#2859 in China
Share Price
CN¥16.90
Change (1 day)
-8.89%
52-Week Range
CN¥13.07 - CN¥21.79
All Time High
CN¥59.62
About

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