CCCG Real Estate Corp Ltd (000736) - Total Liabilities
Based on the latest financial reports, CCCG Real Estate Corp Ltd (000736) has total liabilities worth CN¥986.27 Million CNY (≈ $144.32 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 cash flow conversion of CCCG Real Estate Corp Ltd to assess how effectively this company generates cash.
CCCG Real Estate Corp Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how CCCG Real Estate Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000736 financial resilience to evaluate the company's liquid asset resilience ratio.
CCCG Real Estate Corp Ltd Competitors by Total Liabilities
The table below lists competitors of CCCG Real Estate Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥1.75 Billion |
|
Maxic Technology Inc. A
SHG:688458
|
China | CN¥96.86 Million |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥1.17 Billion |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
Germany | €4.33 Billion |
|
Prima Marine Public Company Limited
BK:PRM
|
Thailand | ฿12.13 Billion |
|
London Stock Exchange Group PLC
LSE:LSEG
|
UK | GBX788.25 Billion |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
China | CN¥2.83 Billion |
|
Arrow Financial Corporation
NASDAQ:AROW
|
USA | $4.01 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down CCCG Real Estate 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 CCCG Real Estate Corp Ltd (000736) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 CCCG Real Estate Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CCCG Real Estate Corp Ltd (1994–2024)
The table below shows the annual total liabilities of CCCG Real Estate Corp Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥96.66 Billion ≈ $14.14 Billion |
-7.92% |
| 2023-12-31 | CN¥104.97 Billion ≈ $15.36 Billion |
-11.24% |
| 2022-12-31 | CN¥118.27 Billion ≈ $17.31 Billion |
-4.64% |
| 2021-12-31 | CN¥124.02 Billion ≈ $18.15 Billion |
+43.19% |
| 2020-12-31 | CN¥86.61 Billion ≈ $12.67 Billion |
+110.06% |
| 2019-12-31 | CN¥41.23 Billion ≈ $6.03 Billion |
+14.53% |
| 2018-12-31 | CN¥36.00 Billion ≈ $5.27 Billion |
+24.22% |
| 2017-12-31 | CN¥28.98 Billion ≈ $4.24 Billion |
+46.65% |
| 2016-12-31 | CN¥19.76 Billion ≈ $2.89 Billion |
+283.33% |
| 2015-12-31 | CN¥5.16 Billion ≈ $754.40 Million |
+64.27% |
| 2014-12-31 | CN¥3.14 Billion ≈ $459.26 Million |
+70.85% |
| 2013-12-31 | CN¥1.84 Billion ≈ $268.81 Million |
+60.94% |
| 2012-12-31 | CN¥1.14 Billion ≈ $167.03 Million |
+17.18% |
| 2011-12-31 | CN¥974.11 Million ≈ $142.54 Million |
+51.11% |
| 2010-12-31 | CN¥644.63 Million ≈ $94.33 Million |
-15.16% |
| 2009-12-31 | CN¥759.79 Million ≈ $111.18 Million |
-3.89% |
| 2008-12-31 | CN¥790.56 Million ≈ $115.68 Million |
+184.11% |
| 2007-12-31 | CN¥278.26 Million ≈ $40.72 Million |
+0.29% |
| 2006-12-31 | CN¥277.46 Million ≈ $40.60 Million |
-66.07% |
| 2005-12-31 | CN¥817.81 Million ≈ $119.67 Million |
-10.95% |
| 2004-12-31 | CN¥918.41 Million ≈ $134.39 Million |
+20.83% |
| 2003-12-31 | CN¥760.07 Million ≈ $111.22 Million |
+60.21% |
| 2002-12-31 | CN¥474.43 Million ≈ $69.42 Million |
+45.84% |
| 2001-12-31 | CN¥325.31 Million ≈ $47.60 Million |
+112.08% |
| 2000-12-31 | CN¥153.39 Million ≈ $22.45 Million |
-38.73% |
| 1999-12-31 | CN¥250.35 Million ≈ $36.63 Million |
+87.21% |
| 1998-12-31 | CN¥133.73 Million ≈ $19.57 Million |
+182.89% |
| 1997-12-31 | CN¥47.27 Million ≈ $6.92 Million |
+57.02% |
| 1996-12-31 | CN¥30.11 Million ≈ $4.41 Million |
-5.33% |
| 1995-12-31 | CN¥31.80 Million ≈ $4.65 Million |
+122.11% |
| 1994-12-31 | CN¥14.32 Million ≈ $2.10 Million |
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About CCCG Real Estate Corp Ltd
CCCG Real Estate Company Limited engages in the development, operation, and sale of real estate in China. The company operates through Real Estate Development, and Property and Leasing segments. It is involved in the development and sale of residential and commercial properties; and provision of property services and property leasing services for residential and commercial real estate. The compan… Read more