Shenzhen Centralcon Investment Holding Co Ltd (000042) - Total Liabilities
Based on the latest financial reports, Shenzhen Centralcon Investment Holding Co Ltd (000042) has total liabilities worth CN¥31.91 Billion CNY (≈ $4.67 Billion USD) as of March 2026. 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. Also explore 000042 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Shenzhen Centralcon Investment Holding Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Shenzhen Centralcon Investment Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000042 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Shenzhen Centralcon Investment Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Centralcon Investment Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SKF India Limited
NSE:SKFINDIA
|
India | Rs7.50 Billion |
|
Wonik Holdings Co. Ltd
KQ:030530
|
Korea | ₩641.00 Billion |
|
Hubei Tech Semiconductors Co
SHE:300046
|
China | CN¥106.72 Million |
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
China | CN¥1.91 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥23.65 Billion |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
China | CN¥678.48 Million |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥597.32 Million |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
India | Rs2.00 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Shenzhen Centralcon Investment Holding 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 Shenzhen Centralcon Investment Holding C market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 14.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Shenzhen Centralcon Investment Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Centralcon Investment Holding Co Ltd (1993–2025)
The table below shows the annual total liabilities of Shenzhen Centralcon Investment Holding Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥32.11 Billion ≈ $4.70 Billion |
+16.51% |
| 2024-12-31 | CN¥27.56 Billion ≈ $4.03 Billion |
+8.64% |
| 2023-12-31 | CN¥25.37 Billion ≈ $3.71 Billion |
-10.90% |
| 2022-12-31 | CN¥28.47 Billion ≈ $4.17 Billion |
-14.27% |
| 2021-12-31 | CN¥33.21 Billion ≈ $4.86 Billion |
-8.38% |
| 2020-12-31 | CN¥36.25 Billion ≈ $5.30 Billion |
-2.38% |
| 2019-12-31 | CN¥37.13 Billion ≈ $5.43 Billion |
-3.27% |
| 2018-12-31 | CN¥38.38 Billion ≈ $5.62 Billion |
+4.49% |
| 2017-12-31 | CN¥36.74 Billion ≈ $5.38 Billion |
+57.66% |
| 2016-12-31 | CN¥23.30 Billion ≈ $3.41 Billion |
+22.60% |
| 2015-12-31 | CN¥19.01 Billion ≈ $2.78 Billion |
+47.38% |
| 2014-12-31 | CN¥12.90 Billion ≈ $1.89 Billion |
+161.51% |
| 2013-12-31 | CN¥4.93 Billion ≈ $721.59 Million |
+6.86% |
| 2012-12-31 | CN¥4.61 Billion ≈ $675.26 Million |
-0.10% |
| 2011-12-31 | CN¥4.62 Billion ≈ $675.91 Million |
+4.86% |
| 2010-12-31 | CN¥4.40 Billion ≈ $644.58 Million |
-0.09% |
| 2009-12-31 | CN¥4.41 Billion ≈ $645.17 Million |
+15.79% |
| 2008-12-31 | CN¥3.81 Billion ≈ $557.17 Million |
+9.81% |
| 2007-12-31 | CN¥3.47 Billion ≈ $507.37 Million |
+33.81% |
| 2006-12-31 | CN¥2.59 Billion ≈ $379.16 Million |
+64.69% |
| 2005-12-31 | CN¥1.57 Billion ≈ $230.23 Million |
-51.74% |
| 2004-12-31 | CN¥3.26 Billion ≈ $477.07 Million |
-3.30% |
| 2003-12-31 | CN¥3.37 Billion ≈ $493.37 Million |
+16.18% |
| 2002-12-31 | CN¥2.90 Billion ≈ $424.65 Million |
+8.82% |
| 2001-12-31 | CN¥2.67 Billion ≈ $390.24 Million |
+29.30% |
| 2000-12-31 | CN¥2.06 Billion ≈ $301.81 Million |
+15.40% |
| 1999-12-31 | CN¥1.79 Billion ≈ $261.54 Million |
-3.89% |
| 1998-12-31 | CN¥1.86 Billion ≈ $272.13 Million |
+5.10% |
| 1997-12-31 | CN¥1.77 Billion ≈ $258.93 Million |
+332.95% |
| 1996-12-31 | CN¥408.70 Million ≈ $59.81 Million |
-19.91% |
| 1995-12-31 | CN¥510.32 Million ≈ $74.68 Million |
+25.47% |
| 1994-12-31 | CN¥406.72 Million ≈ $59.52 Million |
-0.96% |
| 1993-12-31 | CN¥410.67 Million ≈ $60.09 Million |
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About Shenzhen Centralcon Investment Holding Co Ltd
Shenzhen Centralcon Investment Holding Co., Ltd. operates as a real estate development business in China. It is involved in hotel management and catering services, property management services, sales and leasing, business management, and construction activities. The company was formerly known as Shenzhen Changcheng Investment Holding Co., Ltd. and changed its name to Shenzhen Centralcon Investmen… Read more