Chongqing Machinery & Electric Co. Ltd (CE3) - Total Liabilities

Latest as of June 2025: €9.95 Billion EUR ≈ $11.63 Billion USD

Based on the latest financial reports, Chongqing Machinery & Electric Co. Ltd (CE3) has total liabilities worth €9.95 Billion EUR (≈ $11.63 Billion 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.

Chongqing Machinery & Electric Co. Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Chongqing Machinery & Electric Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See CE3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Chongqing Machinery & Electric Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Chongqing Machinery & Electric Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Ace Invest&Dvlp Co
SHG:603329
China CN¥2.08 Billion
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
China CN¥464.76 Million
EQT Holdings Ltd
AU:EQT
Australia AU$207.09 Million
Akastor ASA
OL:AKAST
Norway Nkr748.00 Million
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
China CN¥451.31 Million
SFC Energy AG
XETRA:F3C
Germany €50.06 Million
Caledonia Mining Corporation Plc
F:9CD1
Germany €253.70 Million
IBASE Technology
TWO:8050
Taiwan NT$3.94 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Chongqing Machinery & Electric 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 Chongqing Machinery & Electric Co. Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.40 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 1.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Chongqing Machinery & Electric Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chongqing Machinery & Electric Co. Ltd (2013–2024)

The table below shows the annual total liabilities of Chongqing Machinery & Electric Co. Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €9.03 Billion
≈ $10.56 Billion
-2.32%
2023-12-31 €9.25 Billion
≈ $10.81 Billion
+0.50%
2022-12-31 €9.20 Billion
≈ $10.76 Billion
+3.12%
2021-12-31 €8.92 Billion
≈ $10.43 Billion
-2.48%
2020-12-31 €9.15 Billion
≈ $10.70 Billion
-0.87%
2019-12-31 €9.23 Billion
≈ $10.79 Billion
+2.00%
2018-12-31 €9.05 Billion
≈ $10.58 Billion
-1.34%
2017-12-31 €9.17 Billion
≈ $10.72 Billion
+10.16%
2016-12-31 €8.32 Billion
≈ $9.73 Billion
+1.37%
2015-12-31 €8.21 Billion
≈ $9.60 Billion
+11.22%
2014-12-31 €7.38 Billion
≈ $8.63 Billion
+6.03%
2013-12-31 €6.96 Billion
≈ $8.14 Billion
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About Chongqing Machinery & Electric Co. Ltd

F:CE3 Germany Specialty Industrial Machinery
Market Cap
$349.86 Million
€299.25 Million EUR
Market Cap Rank
#14201 Global
#1427 in Germany
Share Price
€0.27
Change (1 day)
-9.93%
52-Week Range
€0.11 - €0.41
All Time High
€0.41
About

Chongqing Machinery & Electric Co., Ltd., together with its subsidiaries, designs, manufactures, and sells clean energy equipment and high-end smart manufacturing equipment. It operates through nine segments: Engine, General Machinery, Wind Turbine Blade, Wire and Cable, Intelligent Manufacturing, CNC machine tools, High voltage transformer, Material Sales, Financial services, and Other segments.… Read more