Create Technology & Science Co Ltd (000551) - Total Liabilities

Latest as of June 2025: CN¥2.35 Billion CNY ≈ $343.98 Million USD

Based on the latest financial reports, Create Technology & Science Co Ltd (000551) has total liabilities worth CN¥2.35 Billion CNY (≈ $343.98 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. Explore 000551 operating cash flow to assess how effectively this company generates cash.

Create Technology & Science Co Ltd - Total Liabilities Trend (1992–2024)

This chart illustrates how Create Technology & Science Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000551 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Create Technology & Science Co Ltd Competitors by Total Liabilities

The table below lists competitors of Create Technology & Science Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Astra Microwave Products Limited
NSE:ASTRAMICRO
India Rs6.04 Billion
Chongqing Road & Bridge Co Ltd
SHG:600106
China CN¥1.70 Billion
Jinzi Ham Co Ltd
SHE:002515
China CN¥57.75 Million
Terveystalo Oy
HE:TTALO
Finland €854.50 Million
ROMANDE ENERGIE SA
SW:REHN
Switzerland CHF662.72 Million
Hapvida Participações e Investimentos S.A.
SA:HAPV3
Brazil R$24.04 Billion
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
China CN¥1.09 Billion

Liability Composition Analysis (1992–2024)

This chart breaks down Create Technology & Science 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 Create Technology & Science Co Ltd (000551) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.81 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 0.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Create Technology & Science Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Create Technology & Science Co Ltd (1992–2024)

The table below shows the annual total liabilities of Create Technology & Science Co Ltd from 1992 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.55 Billion
≈ $372.57 Million
-10.20%
2023-12-31 CN¥2.84 Billion
≈ $414.89 Million
-7.44%
2022-12-31 CN¥3.06 Billion
≈ $448.24 Million
+15.22%
2021-12-31 CN¥2.66 Billion
≈ $389.04 Million
+13.20%
2020-12-31 CN¥2.35 Billion
≈ $343.68 Million
+4.68%
2019-12-31 CN¥2.24 Billion
≈ $328.31 Million
+0.84%
2018-12-31 CN¥2.22 Billion
≈ $325.58 Million
+6.21%
2017-12-31 CN¥2.09 Billion
≈ $306.53 Million
+7.29%
2016-12-31 CN¥1.95 Billion
≈ $285.70 Million
+22.05%
2015-12-31 CN¥1.60 Billion
≈ $234.08 Million
+5.26%
2014-12-31 CN¥1.52 Billion
≈ $222.38 Million
-10.85%
2013-12-31 CN¥1.70 Billion
≈ $249.43 Million
+7.94%
2012-12-31 CN¥1.58 Billion
≈ $231.10 Million
+4.24%
2011-12-31 CN¥1.52 Billion
≈ $221.70 Million
+9.16%
2010-12-31 CN¥1.39 Billion
≈ $203.10 Million
+31.68%
2009-12-31 CN¥1.05 Billion
≈ $154.25 Million
+9.42%
2008-12-31 CN¥963.32 Million
≈ $140.96 Million
-3.60%
2007-12-31 CN¥999.30 Million
≈ $146.23 Million
+11.55%
2006-12-31 CN¥895.81 Million
≈ $131.09 Million
+13.67%
2005-12-31 CN¥788.07 Million
≈ $115.32 Million
-10.46%
2004-12-31 CN¥880.13 Million
≈ $128.79 Million
+23.15%
2003-12-31 CN¥714.68 Million
≈ $104.58 Million
+57.03%
2002-12-31 CN¥455.12 Million
≈ $66.60 Million
-6.80%
2001-12-31 CN¥488.35 Million
≈ $71.46 Million
-25.41%
2000-12-31 CN¥654.69 Million
≈ $95.80 Million
+90.35%
1999-12-31 CN¥343.93 Million
≈ $50.33 Million
-36.59%
1998-12-31 CN¥542.39 Million
≈ $79.37 Million
-16.13%
1997-12-31 CN¥646.67 Million
≈ $94.63 Million
-14.80%
1996-12-31 CN¥758.99 Million
≈ $111.06 Million
-7.13%
1995-12-31 CN¥817.24 Million
≈ $119.59 Million
+38.27%
1994-12-31 CN¥591.06 Million
≈ $86.49 Million
+130.42%
1993-12-31 CN¥256.52 Million
≈ $37.54 Million
+240.17%
1992-12-31 CN¥75.41 Million
≈ $11.03 Million
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About Create Technology & Science Co Ltd

SHE:000551 China Conglomerates
Market Cap
$1.15 Billion
CN¥7.89 Billion CNY
Market Cap Rank
#8500 Global
#2207 in China
Share Price
CN¥16.28
Change (1 day)
+3.30%
52-Week Range
CN¥10.53 - CN¥16.97
All Time High
CN¥16.97
About

Create Technology & Science Co.,Ltd. engages in the research and development, production, and sale of high-voltage insulators for power transmission and transformation, clean environmental protection equipment and engineering in China and internationally. It is also involved in the optical-mechanical-electrical-computer integrated surveying and mapping instruments, abrasives, needle roller bearin… Read more