China National Complete Plant Import & Export Corp Ltd (000151) - Total Liabilities
Based on the latest financial reports, China National Complete Plant Import & Export Corp Ltd (000151) has total liabilities worth CN¥1.97 Billion CNY (≈ $287.56 Million 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. Explore China National Complete Plant Import & E cash conversion from operations to assess how effectively this company generates cash.
China National Complete Plant Import & Export Corp Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how China National Complete Plant Import & Export Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check China National Complete Plant Import & E liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥228.49 Million |
|
Echo Investment SA
WAR:ECH
|
Poland | zł5.24 Billion |
|
Energy Recovery Inc
NASDAQ:ERII
|
USA | $28.81 Million |
|
Red River Bancshares Inc
NASDAQ:RRBI
|
USA | $2.99 Billion |
|
Dongwon F & B
KO:049770
|
Korea | ₩1.06 Trillion |
|
Yieh United Steel
TWO:9957
|
Taiwan | NT$43.19 Billion |
|
Skipper Limited
NSE:SKIPPER
|
India | Rs27.41 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €87.38 Million |
Liability Composition Analysis (1997–2024)
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 000151 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 5.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 (1997–2024)
The table below shows the annual total liabilities of China National Complete Plant Import & Export Corp Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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