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. Check Beijing Caishikou Department Store Co Lt (605599) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 605599 current and non-current assets.

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
Trinity Capital Inc. NASDAQ:TRIN	USA	$1.54 Billion
Alphatec Holdings Inc NASDAQ:ATEC	USA	$803.10 Million
Opera Ltd NASDAQ:OPRA	USA	$148.76 Million
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A SHG:600648	China	CN¥31.86 Billion
Changbai Mountain Tourism Co Ltd SHG:603099	China	CN¥289.34 Million
Enviri Corporation NYSE:NVRI	USA	$2.41 Billion
Guangdong Mingyang Electric Co. Ltd. A SHE:301291	China	CN¥4.61 Billion
Golden Ocean Group Ltd NASDAQ:GOGL	USA	$1.57 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. See Beijing Caishikou Department Store Co Lt (605599) net asset quality to measure how much of total assets are equity-financed.

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

$1.59 Billion

CN¥10.89 Billion CNY

Market Cap Rank

#7075 Global

#1516 in China

Share Price

CN¥14.00

Change (1 day)

-0.85%

52-Week Range

CN¥13.53 - CN¥28.06

All Time High

CN¥28.06