Beibu Gulf Tourism Corp Ltd (603869) - Total Liabilities
Based on the latest financial reports, Beibu Gulf Tourism Corp Ltd (603869) has total liabilities worth CN¥749.46 Million CNY (≈ $109.67 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.
Beibu Gulf Tourism Corp Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Beibu Gulf Tourism Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Beibu Gulf Tourism Corp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Beibu Gulf Tourism Corp Ltd Competitors by Total Liabilities
The table below lists competitors of Beibu Gulf Tourism Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
China | CN¥11.00 Billion |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
China | CN¥232.01 Million |
|
Grupo KUO S.A.B. de C.V
MX:KUOB
|
Mexico | MX$22.74 Billion |
|
Jinzai Food Group Co Ltd
SHE:003000
|
China | CN¥863.30 Million |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
China | CN¥893.57 Million |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥11.17 Billion |
|
Misun Technology Co Ltd
SHE:301577
|
China | CN¥454.22 Million |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
China | $8.31 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Beibu Gulf Tourism Corp 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 Beibu Gulf Tourism Corp Ltd (603869) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.38 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Beibu Gulf Tourism Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beibu Gulf Tourism Corp Ltd (2011–2025)
The table below shows the annual total liabilities of Beibu Gulf Tourism Corp Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥873.77 Million ≈ $127.86 Million |
-0.87% |
| 2024-12-31 | CN¥881.42 Million ≈ $128.98 Million |
-23.47% |
| 2023-12-31 | CN¥1.15 Billion ≈ $168.53 Million |
+31.95% |
| 2022-12-31 | CN¥872.80 Million ≈ $127.72 Million |
-20.30% |
| 2021-12-31 | CN¥1.10 Billion ≈ $160.25 Million |
-54.68% |
| 2020-12-31 | CN¥2.42 Billion ≈ $353.55 Million |
-23.17% |
| 2019-12-31 | CN¥3.14 Billion ≈ $460.18 Million |
+7.40% |
| 2018-12-31 | CN¥2.93 Billion ≈ $428.46 Million |
+23.53% |
| 2017-12-31 | CN¥2.37 Billion ≈ $346.85 Million |
+49.97% |
| 2016-12-31 | CN¥1.58 Billion ≈ $231.28 Million |
+921.70% |
| 2015-12-31 | CN¥154.70 Million ≈ $22.64 Million |
+5.78% |
| 2014-12-31 | CN¥146.24 Million ≈ $21.40 Million |
-30.79% |
| 2013-12-31 | CN¥211.31 Million ≈ $30.92 Million |
-47.83% |
| 2012-12-31 | CN¥405.07 Million ≈ $59.27 Million |
+82.57% |
| 2011-12-31 | CN¥221.87 Million ≈ $32.47 Million |
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About Beibu Gulf Tourism Corp Ltd
ENC Digital Technology Co., Ltd engages in the provision of digital solutions and services in China. It focuses on security networks, enterprise digitalization, and intelligent integration. The company offers enterprise security, park security, urban safety, and intelligent integration solutions. It also provides government, enterprise, and user services. The company was formerly known as Beibu G… Read more