ChengDu Hi-Tech Development Co Ltd Total Liabilities
ChengDu Hi-Tech Development Co Ltd total liabilities. Based on the latest financial reports, ChengDu Hi-Tech Development Co Ltd (000628) has total liabilities worth CN¥10.29 Billion CNY (≈ $1.51 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. Check how resilient are ChengDu Hi-Tech Development Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ChengDu Hi-Tech Development Co Ltd (1993–2024)
Total liabilities of ChengDu Hi-Tech Development Co Ltd from 1993 to 2024. This chart illustrates how ChengDu Hi-Tech Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of ChengDu Hi-Tech Development Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
ChengDu Hi-Tech Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of ChengDu Hi-Tech Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
China | CN¥2.39 Billion |
|
Allegiant Travel Company
NASDAQ:ALGT
|
USA | $4.67 Billion |
|
Stora Enso Oyj A
HE:STEAV
|
Finland | €9.72 Billion |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
China | CN¥15.65 Billion |
|
Parex Resources Inc
TO:PXT
|
Canada | CA$1.88 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥15.73 Billion |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
China | CN¥3.10 Billion |
|
Oyak Cimento Fabrikalari AS
IS:OYAKC
|
Turkey | TL17.35 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down ChengDu Hi-Tech Development 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 total assets of ChengDu Hi-Tech Development Co Ltd.
Liquidity & Leverage Metrics
ChengDu Hi-Tech Development Co Ltd Total Liabilities Ratios Explained
ChengDu Hi-Tech Development Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 4.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 ChengDu Hi-Tech Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ChengDu Hi-Tech Development Co Ltd (1993–2024)
The table below shows the annual total liabilities of ChengDu Hi-Tech Development Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥12.56 Billion ≈ $1.84 Billion |
+9.87% |
| 2023-12-31 | CN¥11.43 Billion ≈ $1.67 Billion |
-2.30% |
| 2022-12-31 | CN¥11.70 Billion ≈ $1.71 Billion |
+27.70% |
| 2021-12-31 | CN¥9.16 Billion ≈ $1.34 Billion |
+37.83% |
| 2020-12-31 | CN¥6.65 Billion ≈ $972.92 Million |
+39.20% |
| 2019-12-31 | CN¥4.78 Billion ≈ $698.92 Million |
+80.20% |
| 2018-12-31 | CN¥2.65 Billion ≈ $387.86 Million |
+20.11% |
| 2017-12-31 | CN¥2.21 Billion ≈ $322.91 Million |
-20.11% |
| 2016-12-31 | CN¥2.76 Billion ≈ $404.21 Million |
-15.90% |
| 2015-12-31 | CN¥3.28 Billion ≈ $480.63 Million |
-7.00% |
| 2014-12-31 | CN¥3.53 Billion ≈ $516.84 Million |
+12.21% |
| 2013-12-31 | CN¥3.15 Billion ≈ $460.61 Million |
+18.32% |
| 2012-12-31 | CN¥2.66 Billion ≈ $389.28 Million |
-9.88% |
| 2011-12-31 | CN¥2.95 Billion ≈ $431.94 Million |
+13.06% |
| 2010-12-31 | CN¥2.61 Billion ≈ $382.05 Million |
+13.74% |
| 2009-12-31 | CN¥2.30 Billion ≈ $335.90 Million |
+31.12% |
| 2008-12-31 | CN¥1.75 Billion ≈ $256.18 Million |
+0.73% |
| 2007-12-31 | CN¥1.74 Billion ≈ $254.33 Million |
+31.78% |
| 2006-12-31 | CN¥1.32 Billion ≈ $192.99 Million |
-4.82% |
| 2005-12-31 | CN¥1.39 Billion ≈ $202.76 Million |
-2.82% |
| 2004-12-31 | CN¥1.43 Billion ≈ $208.66 Million |
-0.30% |
| 2003-12-31 | CN¥1.43 Billion ≈ $209.29 Million |
+6.30% |
| 2002-12-31 | CN¥1.35 Billion ≈ $196.89 Million |
+10.68% |
| 2001-12-31 | CN¥1.22 Billion ≈ $177.90 Million |
+14.20% |
| 2000-12-31 | CN¥1.06 Billion ≈ $155.78 Million |
+17.83% |
| 1999-12-31 | CN¥903.51 Million ≈ $132.21 Million |
+31.64% |
| 1998-12-31 | CN¥686.37 Million ≈ $100.44 Million |
+26.26% |
| 1997-12-31 | CN¥543.61 Million ≈ $79.55 Million |
+12.76% |
| 1996-12-31 | CN¥482.11 Million ≈ $70.55 Million |
+15.47% |
| 1995-12-31 | CN¥417.53 Million ≈ $61.10 Million |
-3.29% |
| 1994-12-31 | CN¥431.73 Million ≈ $63.18 Million |
+82.99% |
| 1993-12-31 | CN¥235.93 Million ≈ $34.52 Million |
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About ChengDu Hi-Tech Development Co Ltd
ChengDu Hi-Tech Development Co., Ltd. primarily engages in the construction business in China and internationally. It is involved in the housing and municipal utility project construction; building decoration and renovation projects; and smart city construction and operation, and urban infrastructure management operations. The company also engages in the digital energy and industrial investment f… Read more