CCOOP Group Co Ltd Total Liabilities
CCOOP Group Co Ltd total liabilities. Based on the latest financial reports, CCOOP Group Co Ltd (000564) has total liabilities worth CN¥16.68 Billion CNY (≈ $2.44 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. Check how resilient are CCOOP Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CCOOP Group Co Ltd (1993–2025)
Total liabilities of CCOOP Group Co Ltd from 1993 to 2025. This chart illustrates how CCOOP Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000564 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
China | CN¥3.56 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$5.51 Billion |
|
Inmobiliaria Colonial SA
MC:COL
|
Spain | €5.58 Billion |
|
Holmen AB (publ)
ST:HOLM-B
|
Sweden | Skr25.46 Billion |
|
Freshworks Inc
NASDAQ:FRSH
|
USA | $594.52 Million |
|
Hyundai Motor Co Pref
KO:005387
|
Korea | ₩229.09 Trillion |
|
CommVault Systems Inc
NASDAQ:CVLT
|
USA | $1.82 Billion |
|
EASYJET PLC SP.ADR NEW/4
F:EJTS
|
Germany | €8.01 Billion |
Liability Composition Analysis (1993–2025)
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 complete balance sheet picture, see 000564 total asset value.
Liquidity & Leverage Metrics
CCOOP Group Co Ltd Total Liabilities Ratios Explained
CCOOP Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (1993–2025)
The table below shows the annual total liabilities of CCOOP Group Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥17.06 Billion ≈ $2.50 Billion |
+19.09% |
| 2024-12-31 | CN¥14.33 Billion ≈ $2.10 Billion |
-13.36% |
| 2023-12-31 | CN¥16.54 Billion ≈ $2.42 Billion |
+2.98% |
| 2022-12-31 | CN¥16.06 Billion ≈ $2.35 Billion |
+12.16% |
| 2021-12-31 | CN¥14.32 Billion ≈ $2.09 Billion |
-32.90% |
| 2020-12-31 | CN¥21.34 Billion ≈ $3.12 Billion |
-2.85% |
| 2019-12-31 | CN¥21.96 Billion ≈ $3.21 Billion |
-7.44% |
| 2018-12-31 | CN¥23.73 Billion ≈ $3.47 Billion |
-3.31% |
| 2017-12-31 | CN¥24.54 Billion ≈ $3.59 Billion |
+29.36% |
| 2016-12-31 | CN¥18.97 Billion ≈ $2.78 Billion |
+18.62% |
| 2015-12-31 | CN¥15.99 Billion ≈ $2.34 Billion |
+127.69% |
| 2014-12-31 | CN¥7.02 Billion ≈ $1.03 Billion |
+39.02% |
| 2013-12-31 | CN¥5.05 Billion ≈ $739.31 Million |
+18.95% |
| 2012-12-31 | CN¥4.25 Billion ≈ $621.51 Million |
+52.16% |
| 2011-12-31 | CN¥2.79 Billion ≈ $408.44 Million |
+41.27% |
| 2010-12-31 | CN¥1.98 Billion ≈ $289.12 Million |
+75.69% |
| 2009-12-31 | CN¥1.12 Billion ≈ $164.56 Million |
+75.61% |
| 2008-12-31 | CN¥640.37 Million ≈ $93.71 Million |
+7.36% |
| 2007-12-31 | CN¥596.45 Million ≈ $87.28 Million |
+6.73% |
| 2006-12-31 | CN¥558.82 Million ≈ $81.77 Million |
+6.41% |
| 2005-12-31 | CN¥525.17 Million ≈ $76.85 Million |
+17.34% |
| 2004-12-31 | CN¥447.56 Million ≈ $65.49 Million |
+19.38% |
| 2003-12-31 | CN¥374.90 Million ≈ $54.86 Million |
+5.90% |
| 2002-12-31 | CN¥354.02 Million ≈ $51.80 Million |
-10.21% |
| 2001-12-31 | CN¥394.27 Million ≈ $57.69 Million |
-9.21% |
| 2000-12-31 | CN¥434.25 Million ≈ $63.54 Million |
-18.82% |
| 1999-12-31 | CN¥534.92 Million ≈ $78.28 Million |
-16.30% |
| 1998-12-31 | CN¥639.12 Million ≈ $93.52 Million |
+3.15% |
| 1997-12-31 | CN¥619.61 Million ≈ $90.67 Million |
+7.04% |
| 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