Beijing Caishikou Department Store Co Ltd (605599) - Total Liabilities

Latest as of March 2026: CN¥5.05 Billion CNY ≈ $738.40 Million USD

Based on the latest financial reports, Beijing Caishikou Department Store Co Ltd (605599) has total liabilities worth CN¥5.05 Billion CNY (≈ $738.40 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.

Beijing Caishikou Department Store Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Beijing Caishikou Department Store Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Beijing Caishikou Department Store Co Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Deterra Royalties Ltd AU:DRR	Australia	AU$236.22 Million
NINGBO HENGSHUAI Co. LTD. SHE:300969	China	CN¥595.89 Million
Dongsuh KO:026960	Korea	₩63.60 Billion
Playa Hotels & Resorts BV NASDAQ:PLYA	USA	$1.33 Billion
Red Cat Holdings Inc NASDAQ:RCAT	USA	$43.15 Million
BillerudKorsnas AB ST:BILL	Sweden	Skr21.01 Billion
Veritex Holdings Inc NASDAQ:VBTX	USA	$10.88 Billion

Liability Composition Analysis (2017–2025)

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. For the full company profile including market capitalisation, see Beijing Caishikou Department Store Co Lt market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.01	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	1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 (2017–2025)

The table below shows the annual total liabilities of Beijing Caishikou Department Store Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥4.81 Billion ≈ $703.94 Million	+52.12%
2024-12-31	CN¥3.16 Billion ≈ $462.76 Million	+23.22%
2023-12-31	CN¥2.57 Billion ≈ $375.54 Million	+23.81%
2022-12-31	CN¥2.07 Billion ≈ $303.31 Million	+3.61%
2021-12-31	CN¥2.00 Billion ≈ $292.76 Million	+13.15%
2020-12-31	CN¥1.77 Billion ≈ $258.73 Million	-8.09%
2019-12-31	CN¥1.92 Billion ≈ $281.52 Million	+9.82%
2018-12-31	CN¥1.75 Billion ≈ $256.33 Million	+5.57%
2017-12-31	CN¥1.66 Billion ≈ $242.81 Million	--

About Beijing Caishikou Department Store Co Ltd

SHG:605599 China Luxury Goods

Market Cap

$1.66 Billion

CN¥11.33 Billion CNY

Market Cap Rank

#6968 Global

#1567 in China

Share Price

CN¥14.57

Change (1 day)

-1.29%

52-Week Range

CN¥13.89 - CN¥28.06

All Time High

CN¥28.06