China Resources Cement Holdings Limited
China Resources Building Materials Technology Holdings Limited, an investment holding company, manufactures and sells cement, concrete, aggregates, and related products and services in Mainland China. It operates through Cement, Concrete, and Aggregates and Others segments. The company also manufactures and sells engineered stones, natural stones, and other products. In addition, it engages in th… Read more
China Resources Cement Holdings Limited (CJRCF) - Total Liabilities
Latest total liabilities as of September 2025: $28.66 Billion USD
Based on the latest financial reports, China Resources Cement Holdings Limited (CJRCF) has total liabilities worth $28.66 Billion USD as of September 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.
China Resources Cement Holdings Limited - Total Liabilities Trend (2008–2024)
This chart illustrates how China Resources Cement Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Resources Cement Holdings Limited Competitors by Total Liabilities
The table below lists competitors of China Resources Cement Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Publishing & Media
SHG:601019
|
China | CN¥7.80 Billion |
|
Zur Rose Group AG
PINK:ZRSEF
|
USA | $427.09 Million |
|
MCAN Mortgage Corporation
PINK:MAMTF
|
USA | $5.27 Billion |
|
Rio2 Ltd
V:RIO
|
Canada | CA$87.09 Million |
|
Fujian Green Pine Co Ltd
SHE:300132
|
China | CN¥807.27 Million |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
Korea | ₩364.35 Billion |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
China | CN¥1.23 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down China Resources Cement Holdings 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 | 0.70 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Resources Cement Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Resources Cement Holdings Limited (2008–2024)
The table below shows the annual total liabilities of China Resources Cement Holdings Limited from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $26.27 Billion | -2.88% |
| 2023-12-31 | $27.05 Billion | -9.16% |
| 2022-12-31 | $29.77 Billion | +26.65% |
| 2021-12-31 | $23.51 Billion | +27.01% |
| 2020-12-31 | $18.51 Billion | -2.10% |
| 2019-12-31 | $18.90 Billion | -16.39% |
| 2018-12-31 | $22.61 Billion | -13.18% |
| 2017-12-31 | $26.04 Billion | +0.54% |
| 2016-12-31 | $25.90 Billion | -4.87% |
| 2015-12-31 | $27.23 Billion | -5.52% |
| 2014-12-31 | $28.82 Billion | +0.01% |
| 2013-12-31 | $28.82 Billion | -4.58% |
| 2012-12-31 | $30.20 Billion | -1.16% |
| 2011-12-31 | $30.56 Billion | +52.15% |
| 2010-12-31 | $20.08 Billion | +73.08% |
| 2009-12-31 | $11.60 Billion | +84.41% |
| 2008-12-31 | $6.29 Billion | -- |