Beijing Caishikou Department Store Co Ltd
Beijing Caishikou Department Store Co.,Ltd. operates as a retailer of gold jewelry in China. The company offers gold jewelry, precious metal investment products, precious metal cultural products, diamond and jade jewelry, and other products. It sells its products through offline direct stores, banks, and online e-commerce channels. The company was founded in 1994 and is headquartered in Beijing, … Read more
Beijing Caishikou Department Store Co Ltd (605599) - Total Liabilities
Latest total liabilities as of September 2025: CN¥4.48 Billion CNY
Based on the latest financial reports, Beijing Caishikou Department Store Co Ltd (605599) has total liabilities worth CN¥4.48 Billion CNY 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.
Beijing Caishikou Department Store Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Beijing Caishikou Department Store Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Caishikou Department Store Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Caishikou Department Store Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
China | CN¥4.65 Billion |
|
Diversified United Investment Ltd
AU:DUI
|
Australia | AU$292.18 Million |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
Taiwan | NT$7.77 Billion |
|
Unipar Carbocloro S.A
SA:UNIP3
|
Brazil | R$5.15 Billion |
|
AcadeMedia AB (publ)
ST:ACAD
|
Sweden | Skr16.12 Billion |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
China | CN¥487.67 Million |
|
Genting Malaysia Berhad
PINK:GMALF
|
USA | $19.44 Billion |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.12 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Beijing Caishikou Department Store 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Beijing Caishikou Department Store Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Caishikou Department Store Co Ltd (2017–2024)
The table below shows the annual total liabilities of Beijing Caishikou Department Store Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.16 Billion | +23.22% |
| 2023-12-31 | CN¥2.57 Billion | +23.81% |
| 2022-12-31 | CN¥2.07 Billion | +3.61% |
| 2021-12-31 | CN¥2.00 Billion | +13.15% |
| 2020-12-31 | CN¥1.77 Billion | -8.09% |
| 2019-12-31 | CN¥1.92 Billion | +9.82% |
| 2018-12-31 | CN¥1.75 Billion | +5.57% |
| 2017-12-31 | CN¥1.66 Billion | -- |