China Communications Construction Company Limited (CYY) - Total Liabilities
Based on the latest financial reports, China Communications Construction Company Limited (CYY) has total liabilities worth €1.53 Trillion EUR (≈ $1.79 Trillion 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 CYY cash generation efficiency to assess how effectively this company generates cash.
China Communications Construction Company Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how China Communications Construction Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check CYY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
China Communications Construction Company Limited Competitors by Total Liabilities
The table below lists competitors of China Communications Construction Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brenntag SE
F:BNR
|
Germany | €6.28 Billion |
|
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
|
China | CN¥13.49 Billion |
|
Knight Transportation Inc
NYSE:KNX
|
USA | $4.86 Billion |
|
Redeia Corporacion S.A.
MC:RED
|
Spain | €10.16 Billion |
|
Alpha Services and Holdings S.A.
AT:ALPHA
|
Greece | €64.85 Billion |
|
Piraeus Financial Holdings S.A
AT:TPEIR
|
Greece | €72.38 Billion |
|
Manhattan Associates Inc
NASDAQ:MANH
|
USA | $524.62 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down China Communications Construction 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 CYY market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 4.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 China Communications Construction Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Communications Construction Company Limited (2013–2024)
The table below shows the annual total liabilities of China Communications Construction Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.39 Trillion ≈ $1.63 Trillion |
+13.49% |
| 2023-12-31 | €1.23 Trillion ≈ $1.43 Trillion |
+12.90% |
| 2022-12-31 | €1.09 Trillion ≈ $1.27 Trillion |
+8.57% |
| 2021-12-31 | €999.48 Billion ≈ $1.17 Trillion |
+5.61% |
| 2020-12-31 | €946.37 Billion ≈ $1.11 Trillion |
+14.85% |
| 2019-12-31 | €824.02 Billion ≈ $963.37 Billion |
+14.32% |
| 2018-12-31 | €720.79 Billion ≈ $842.68 Billion |
+11.87% |
| 2017-12-31 | €644.29 Billion ≈ $753.25 Billion |
+4.85% |
| 2016-12-31 | €614.51 Billion ≈ $718.42 Billion |
+9.44% |
| 2015-12-31 | €561.49 Billion ≈ $656.44 Billion |
+12.71% |
| 2014-12-31 | €498.19 Billion ≈ $582.44 Billion |
+20.79% |
| 2013-12-31 | €412.44 Billion ≈ $482.19 Billion |
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About China Communications Construction Company Limited
China Communications Construction Company Limited, together with its subsidiaries, engages in the infrastructure construction, infrastructure design, and dredging businesses in Mainland China, Australia, Hong Kong, Africa, the Middle East, and Southeast Asia. It operates through four segments: Construction, Design, Dredging, and Others. The company is involved in the infrastructure construction b… Read more