Beijing Caishikou Department Store Co Ltd (605599) - 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. Also explore net asset growth rate of Beijing Caishikou Department Store Co Lt to track the company's year-over-year net asset growth rate.
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 how much free cash does Beijing Caishikou Department Store Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
China | CN¥10.08 Billion |
|
Datang International Power Generation Co. Ltd
F:BJI
|
Germany | €228.56 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥1.10 Billion |
|
Interparfums SA
PA:ITP
|
France | €317.70 Million |
|
Gestamp Automocion SA
MC:GEST
|
Spain | €7.10 Billion |
|
L&F Co. Ltd
KQ:066970
|
Korea | ₩2.24 Trillion |
|
LTC Properties Inc
NYSE:LTC
|
USA | $919.35 Million |
|
Vardhman Textiles Limited
NSE:VTL
|
India | Rs32.78 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 capitalisation.
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 |
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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