CCID Consulting Company Limited (CCX) - Total Liabilities
Based on the latest financial reports, CCID Consulting Company Limited (CCX) has total liabilities worth €196.61 Million EUR (≈ $229.86 Million USD) as of June 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. Explore CCID Consulting Company Limited (CCX) cash flow conversion to assess how effectively this company generates cash.
CCID Consulting Company Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how CCID Consulting Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check CCX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CCID Consulting Company Limited Competitors by Total Liabilities
The table below lists competitors of CCID Consulting Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harte Hanks Inc
NASDAQ:HHS
|
USA | $72.83 Million |
|
Sidma S.A. Steel Products
AT:SIDMA
|
Greece | €142.27 Million |
|
Personal Assets Trust plc
LSE:PNL
|
UK | GBX0.00 |
|
Curvebeam Ai Ltd
AU:CVB
|
Australia | AU$25.87 Million |
|
Aseana Properties Limited
LSE:ASPL
|
UK | $79.70 Million |
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
Thailand | ฿14.73 Million |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
USA | $41.40 Million |
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
USA | $3.17 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down CCID Consulting Company Limited'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 CCID Consulting Company Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 1.31 | 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 CCID Consulting Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CCID Consulting Company Limited (2021–2024)
The table below shows the annual total liabilities of CCID Consulting Company Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €224.83 Million ≈ $262.85 Million |
+19.24% |
| 2023-12-31 | €188.55 Million ≈ $220.43 Million |
+31.76% |
| 2022-12-31 | €143.10 Million ≈ $167.30 Million |
-23.64% |
| 2021-12-31 | €187.41 Million ≈ $219.10 Million |
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About CCID Consulting Company Limited
CCID Consulting Company Limited, together with its subsidiaries, provides consulting services in the People's Republic of China. The company operates in three segments: Decision-Making Consulting Services, Data Platform Services, and Science and Technology Innovation Platform Services. The Decision-Making Consulting Services segment provides specific decision-making consulting services, such as r… Read more