Bomesc Offshore Engineering Co Total Liabilities
Bomesc Offshore Engineering Co 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. Check Bomesc Offshore Engineering Co (603727) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bomesc Offshore Engineering Co (2011–2025)
Total liabilities of Bomesc Offshore Engineering Co from 2011 to 2025. This chart illustrates how Bomesc Offshore Engineering Co's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
USA | $1.17 Billion |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
China | CN¥3.11 Billion |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
Indonesia | Rp5.68 Trillion |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
Thailand | ฿19.02 Billion |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
China | CN¥1.25 Billion |
|
G R Infraprojects Limited
NSE:GRINFRA
|
India | Rs66.57 Billion |
|
BANPU POWER
BK:BPP-R
|
Thailand | ฿42.69 Billion |
|
KBC Corporation Ltd
SHG:688598
|
China | CN¥1.31 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 asset portfolio.
Liquidity & Leverage Metrics
Bomesc Offshore Engineering Co Total Liabilities Ratios Explained
Bomesc Offshore Engineering Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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