China National Complete Plant Import & Export Corp Ltd (000151) - Total Liabilities

Latest as of March 2026: CN¥2.10 Billion CNY ≈ $307.92 Million USD

Based on the latest financial reports, China National Complete Plant Import & Export Corp Ltd (000151) has total liabilities worth CN¥2.10 Billion CNY (≈ $307.92 Million 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 net asset momentum of China National Complete Plant Import & E to track the company's year-over-year net asset growth rate.

China National Complete Plant Import & Export Corp Ltd - Total Liabilities Trend (1997–2025)

This chart illustrates how China National Complete Plant Import & Export Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of China National Complete Plant Import & E to measure how efficiently the company converts operating cash flow to free cash.

China National Complete Plant Import & Export Corp Ltd Competitors by Total Liabilities

The table below lists competitors of China National Complete Plant Import & Export Corp Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
China CN¥603.95 Million
HeNan Splendor Science & Technology Co Ltd
SHE:002296
China CN¥802.69 Million
OPTHEA LTD (SP.ADR/8)
F:UKJ2
Germany €314.48 Million
Kearny Financial Corp
NASDAQ:KRNY
USA $6.86 Billion
Liberty Gold Corp
TO:LGD
Canada CA$6.55 Million
Innocean Worldwide Inc
KO:214320
Korea ₩1.69 Trillion
Minami Acoustics Ltd. A
SHE:301383
China CN¥553.42 Million
IEI Integration Corp
TW:3022
Taiwan NT$3.95 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down China National Complete Plant Import & Export Corp 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 market cap of China National Complete Plant Import & E.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 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 2.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 National Complete Plant Import & Export Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China National Complete Plant Import & Export Corp Ltd (1997–2025)

The table below shows the annual total liabilities of China National Complete Plant Import & Export Corp Ltd from 1997 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.66 Billion
≈ $243.17 Million
-19.72%
2024-12-31 CN¥2.07 Billion
≈ $302.90 Million
-15.54%
2023-12-31 CN¥2.45 Billion
≈ $358.61 Million
-26.51%
2022-12-31 CN¥3.33 Billion
≈ $487.94 Million
+49.15%
2021-12-31 CN¥2.24 Billion
≈ $327.15 Million
+91.51%
2020-12-31 CN¥1.17 Billion
≈ $170.83 Million
-19.18%
2019-12-31 CN¥1.44 Billion
≈ $211.37 Million
+24.82%
2018-12-31 CN¥1.16 Billion
≈ $169.34 Million
-0.78%
2017-12-31 CN¥1.17 Billion
≈ $170.67 Million
+8.94%
2016-12-31 CN¥1.07 Billion
≈ $156.67 Million
-23.55%
2015-12-31 CN¥1.40 Billion
≈ $204.92 Million
-26.95%
2014-12-31 CN¥1.92 Billion
≈ $280.51 Million
+26.90%
2013-12-31 CN¥1.51 Billion
≈ $221.04 Million
+99.18%
2012-12-31 CN¥758.38 Million
≈ $110.97 Million
+134.47%
2011-12-31 CN¥323.44 Million
≈ $47.33 Million
+56.42%
2010-12-31 CN¥206.77 Million
≈ $30.26 Million
-6.62%
2009-12-31 CN¥221.44 Million
≈ $32.40 Million
-14.73%
2008-12-31 CN¥259.70 Million
≈ $38.00 Million
+61.17%
2007-12-31 CN¥161.14 Million
≈ $23.58 Million
-87.51%
2006-12-31 CN¥1.29 Billion
≈ $188.83 Million
-32.74%
2005-12-31 CN¥1.92 Billion
≈ $280.73 Million
+12.37%
2004-12-31 CN¥1.71 Billion
≈ $249.84 Million
+539.97%
2003-12-31 CN¥266.78 Million
≈ $39.04 Million
+48.76%
2002-12-31 CN¥179.34 Million
≈ $26.24 Million
-40.25%
2001-12-31 CN¥300.14 Million
≈ $43.92 Million
+46.95%
2000-12-31 CN¥204.25 Million
≈ $29.89 Million
+12.43%
1999-12-31 CN¥181.67 Million
≈ $26.58 Million
-45.68%
1998-12-31 CN¥334.47 Million
≈ $48.94 Million
+3.35%
1997-12-31 CN¥323.62 Million
≈ $47.36 Million
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About China National Complete Plant Import & Export Corp Ltd

SHE:000151 China Industrial Distribution
Market Cap
$512.46 Million
CN¥3.50 Billion CNY
Market Cap Rank
#11956 Global
#3397 in China
Share Price
CN¥9.98
Change (1 day)
+3.96%
52-Week Range
CN¥8.88 - CN¥14.75
All Time High
CN¥29.05
About

China National Complete Plant Import & Export Corporation Limited engages in trades of equipment in Asia, Africa, Latin America, and internationally. The company operates through four segments: Complete Equipment Export and Engineering Contracting Business; Environmental Technology Business; Composite Materials Business; and Others Business. The company engages in the export of equipment, and inv… Read more