Central China Management Company Limited
Central China Management Company Limited, an investment holding company, provides project management services in the People's Republic of China. It offers commercial, government, and capital project management; and management consulting services. The company was incorporated in 2020 and is based in Zhengzhou, the People's Republic of China.
Central China Management Company Limited (CCHMF) - Total Liabilities
Latest total liabilities as of June 2025: $549.23 Million USD
Based on the latest financial reports, Central China Management Company Limited (CCHMF) has total liabilities worth $549.23 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.
Central China Management Company Limited - Total Liabilities Trend (2019–2024)
This chart illustrates how Central China Management Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Central China Management Company Limited Competitors by Total Liabilities
The table below lists competitors of Central China Management Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kudelski
SW:KUD
|
Switzerland | CHF228.06 Million |
|
Cango Inc
NYSE:CANG
|
USA | $4.62 Billion |
|
6L00
F:6L00
|
Germany | €224.68 Million |
|
Ramky Infrastructure Limited
NSE:RAMKY
|
India | ₹22.09 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Central China Management 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.63 | 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 | 0.17 | 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 Central China Management Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Central China Management Company Limited (2019–2024)
The table below shows the annual total liabilities of Central China Management Company Limited from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $543.10 Million | -23.11% |
| 2023-12-31 | $706.36 Million | +36.99% |
| 2022-12-31 | $515.64 Million | -10.39% |
| 2021-12-31 | $575.40 Million | -13.82% |
| 2020-12-31 | $667.66 Million | +5.89% |
| 2019-12-31 | $630.51 Million | -- |