CCOOP Group Co Ltd (000564) - Total Liabilities
Based on the latest financial reports, CCOOP Group Co Ltd (000564) has total liabilities worth CN¥17.62 Billion CNY (≈ $2.58 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. Explore CCOOP Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.
CCOOP Group Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how CCOOP Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000564 financial resilience to evaluate the company's liquid asset resilience ratio.
CCOOP Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of CCOOP Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dottikon Es Holding AG
SW:DESN
|
Switzerland | CHF348.89 Million |
|
Choice Hotels International Inc
NYSE:CHH
|
USA | $2.74 Billion |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
USA | $37.52 Million |
|
Wacker Chemie AG
XETRA:WCH
|
Germany | €5.04 Billion |
|
Budimex S.A.
WAR:BDX
|
Poland | zł6.44 Billion |
|
Alkermes Plc
NASDAQ:ALKS
|
USA | $710.96 Million |
|
Merdeka Copper Gold PT
JK:MDKA
|
Indonesia | Rp2.41 Billion |
|
Loncin Motor Co Ltd
SHG:603766
|
China | CN¥7.63 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down CCOOP Group 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 how much is CCOOP Group Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 CCOOP Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CCOOP Group Co Ltd (1993–2024)
The table below shows the annual total liabilities of CCOOP Group Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥14.33 Billion ≈ $2.10 Billion |
-13.36% |
| 2023-12-31 | CN¥16.54 Billion ≈ $2.42 Billion |
+3.25% |
| 2022-12-31 | CN¥16.02 Billion ≈ $2.34 Billion |
+11.88% |
| 2021-12-31 | CN¥14.32 Billion ≈ $2.09 Billion |
-32.23% |
| 2020-12-31 | CN¥21.12 Billion ≈ $3.09 Billion |
-3.82% |
| 2019-12-31 | CN¥21.96 Billion ≈ $3.21 Billion |
-7.16% |
| 2018-12-31 | CN¥23.66 Billion ≈ $3.46 Billion |
-3.60% |
| 2017-12-31 | CN¥24.54 Billion ≈ $3.59 Billion |
+46.88% |
| 2016-12-31 | CN¥16.71 Billion ≈ $2.44 Billion |
+146.70% |
| 2015-12-31 | CN¥6.77 Billion ≈ $990.96 Million |
+18.50% |
| 2014-12-31 | CN¥5.71 Billion ≈ $836.25 Million |
+14.08% |
| 2013-12-31 | CN¥5.01 Billion ≈ $733.06 Million |
+27.52% |
| 2012-12-31 | CN¥3.93 Billion ≈ $574.86 Million |
+40.74% |
| 2011-12-31 | CN¥2.79 Billion ≈ $408.44 Million |
+41.27% |
| 2010-12-31 | CN¥1.98 Billion ≈ $289.12 Million |
+251.42% |
| 2009-12-31 | CN¥562.23 Million ≈ $82.27 Million |
-12.20% |
| 2008-12-31 | CN¥640.37 Million ≈ $93.71 Million |
+7.36% |
| 2007-12-31 | CN¥596.45 Million ≈ $87.28 Million |
+10.09% |
| 2006-12-31 | CN¥541.80 Million ≈ $79.28 Million |
+3.17% |
| 2005-12-31 | CN¥525.17 Million ≈ $76.85 Million |
+17.34% |
| 2004-12-31 | CN¥447.56 Million ≈ $65.49 Million |
+16.91% |
| 2003-12-31 | CN¥382.81 Million ≈ $56.02 Million |
-0.33% |
| 2002-12-31 | CN¥384.07 Million ≈ $56.20 Million |
-2.59% |
| 2001-12-31 | CN¥394.27 Million ≈ $57.69 Million |
-11.76% |
| 2000-12-31 | CN¥446.80 Million ≈ $65.38 Million |
-19.81% |
| 1999-12-31 | CN¥557.21 Million ≈ $81.54 Million |
-14.64% |
| 1998-12-31 | CN¥652.81 Million ≈ $95.53 Million |
+26.30% |
| 1997-12-31 | CN¥516.88 Million ≈ $75.64 Million |
-10.71% |
| 1996-12-31 | CN¥578.87 Million ≈ $84.71 Million |
+32.82% |
| 1995-12-31 | CN¥435.82 Million ≈ $63.77 Million |
+77.43% |
| 1994-12-31 | CN¥245.64 Million ≈ $35.94 Million |
+52.72% |
| 1993-12-31 | CN¥160.85 Million ≈ $23.54 Million |
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About CCOOP Group Co Ltd
Ccoop Group Co., Ltd engages in commercial operations, trade logistics, and commodity trading businesses in China and internationally. It is also involved in the businesses of department stores, supermarket chains, civil air defense commercial, centralized procurement and distribution centers, and supply chain. The company was formerly known as Xi'an Minsheng Group Co., Ltd. and changed its name … Read more