Beijing Caishikou Department Store Co Ltd Total Liabilities
Beijing Caishikou Department Store Co Ltd total liabilities. 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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beijing Caishikou Department Store Co Ltd (2017–2025)
Total liabilities of Beijing Caishikou Department Store Co Ltd from 2017 to 2025. This chart illustrates how Beijing Caishikou Department Store Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥2.64 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥7.50 Billion |
|
Zen Technologies Limited
NSE:ZENTEC
|
India | Rs2.08 Billion |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
USA | $1.85 Billion |
|
China Oilfield Services Limited
F:CO9
|
Germany | €36.18 Billion |
|
Xinhuanet Co Ltd
SHG:603888
|
China | CN¥1.25 Billion |
|
EZCORP Inc
NASDAQ:EZPW
|
USA | $984.83 Million |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
China | CN¥1.36 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 complete balance sheet picture, see 605599 total assets.
Liquidity & Leverage Metrics
Beijing Caishikou Department Store Co Ltd Total Liabilities Ratios Explained
Beijing Caishikou Department Store Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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