CHENGDU PUTIAN -H-
CHENGDU PUTIAN -H- operates in Diversified Metals & Mining.
CHENGDU PUTIAN -H- (CUEH) - Total Liabilities
Latest total liabilities as of June 2023: €161.36 Million EUR
Based on the latest financial reports, CHENGDU PUTIAN -H- (CUEH) has total liabilities worth €161.36 Million EUR as of June 2023.
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.
CHENGDU PUTIAN -H- - Total Liabilities Trend (2016–2022)
This chart illustrates how CHENGDU PUTIAN -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHENGDU PUTIAN -H- Competitors by Total Liabilities
The table below lists competitors of CHENGDU PUTIAN -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cambridge Capital Holdings Inc
PINK:CCHI
|
USA | $8.96 Million |
|
CN MODERN DAIRY
BE:07M
|
Germany | €19.55 Billion |
|
Pakistan Telecommunication Company Ltd
KAR:PTC
|
Pakistan | PKRs598.17 Billion |
Liability Composition Analysis (2016–2022)
This chart breaks down CHENGDU PUTIAN -H-'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.97 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 CHENGDU PUTIAN -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHENGDU PUTIAN -H- (2016–2022)
The table below shows the annual total liabilities of CHENGDU PUTIAN -H- from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €174.41 Million | +5.23% |
| 2021-12-31 | €165.75 Million | +5.86% |
| 2020-12-31 | €156.58 Million | -6.14% |
| 2019-12-31 | €166.82 Million | -21.72% |
| 2018-12-31 | €213.12 Million | -29.44% |
| 2017-12-31 | €302.06 Million | +4.33% |
| 2016-12-31 | €289.53 Million | -- |