Chengzhi Shareholding Co Ltd Total Liabilities

Latest as of March 2026: CN¥9.17 Billion CNY ≈ $1.34 Billion USD

Chengzhi Shareholding Co Ltd total liabilities. Based on the latest financial reports, Chengzhi Shareholding Co Ltd (000990) has total liabilities worth CN¥9.17 Billion CNY (≈ $1.34 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. See operational self-sufficiency of Chengzhi Shareholding Co Ltd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Chengzhi Shareholding Co Ltd (1997–2025)

Total liabilities of Chengzhi Shareholding Co Ltd from 1997 to 2025. This chart illustrates how Chengzhi Shareholding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Chengzhi Shareholding Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Chengzhi Shareholding Co Ltd Competitors by Total Liabilities

The table below lists competitors of Chengzhi Shareholding Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Chipscreen Biosciences Co
SHG:688321
China CN¥1.98 Billion
Mitra Adiperkasa Tbk
JK:MAPI
Indonesia Rp14.63 Trillion
Crombie Real Estate Investment Trust
TO:CRR-UN
Canada CA$2.68 Billion
Lapidoth
TA:LAPD
Israel ILA5.47 Billion
C&S Paper Co Ltd
SHE:002511
China CN¥3.67 Billion
Unilever PLC
LSE:ULVR
UK GBX58.63 Billion
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
China CN¥4.16 Billion
National Vision Holdings Inc
NASDAQ:EYE
USA $1.09 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down Chengzhi Shareholding 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 000990 total asset value.

Liquidity & Leverage Metrics

Chengzhi Shareholding Co Ltd Total Liabilities Ratios Explained

Chengzhi Shareholding Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.79 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Chengzhi Shareholding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chengzhi Shareholding Co Ltd (1997–2025)

The table below shows the annual total liabilities of Chengzhi Shareholding Co Ltd from 1997 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥9.12 Billion
≈ $1.33 Billion
+9.24%
2024-12-31 CN¥8.35 Billion
≈ $1.22 Billion
+14.65%
2023-12-31 CN¥7.28 Billion
≈ $1.07 Billion
+21.08%
2022-12-31 CN¥6.01 Billion
≈ $879.84 Million
+0.47%
2021-12-31 CN¥5.98 Billion
≈ $875.74 Million
-22.43%
2020-12-31 CN¥7.72 Billion
≈ $1.13 Billion
+0.05%
2019-12-31 CN¥7.71 Billion
≈ $1.13 Billion
+9.25%
2018-12-31 CN¥7.06 Billion
≈ $1.03 Billion
+42.45%
2017-12-31 CN¥4.95 Billion
≈ $725.06 Million
+6.98%
2016-12-31 CN¥4.63 Billion
≈ $677.77 Million
+100.92%
2015-12-31 CN¥2.31 Billion
≈ $337.34 Million
+46.04%
2014-12-31 CN¥1.58 Billion
≈ $231.00 Million
-3.54%
2013-12-31 CN¥1.64 Billion
≈ $239.47 Million
+18.32%
2012-12-31 CN¥1.38 Billion
≈ $202.39 Million
-18.37%
2011-12-31 CN¥1.69 Billion
≈ $247.94 Million
-11.53%
2010-12-31 CN¥1.92 Billion
≈ $280.26 Million
-5.30%
2009-12-31 CN¥2.02 Billion
≈ $295.94 Million
+34.38%
2008-12-31 CN¥1.51 Billion
≈ $220.23 Million
+21.53%
2007-12-31 CN¥1.24 Billion
≈ $181.21 Million
+0.64%
2006-12-31 CN¥1.23 Billion
≈ $180.06 Million
+31.43%
2005-12-31 CN¥936.23 Million
≈ $137.00 Million
+26.22%
2004-12-31 CN¥741.74 Million
≈ $108.54 Million
-1.48%
2003-12-31 CN¥752.89 Million
≈ $110.17 Million
+20.21%
2002-12-31 CN¥626.30 Million
≈ $91.65 Million
+209.09%
2001-12-31 CN¥202.62 Million
≈ $29.65 Million
+65.17%
2000-12-31 CN¥122.68 Million
≈ $17.95 Million
+13.40%
1999-12-31 CN¥108.18 Million
≈ $15.83 Million
+27.35%
1998-12-31 CN¥84.95 Million
≈ $12.43 Million
+39.91%
1997-12-31 CN¥60.72 Million
≈ $8.89 Million
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About Chengzhi Shareholding Co Ltd

SHE:000990 China Biotechnology
Market Cap
$1.28 Billion
CN¥8.76 Billion CNY
Market Cap Rank
#7625 Global
#1616 in China
Share Price
CN¥5.15
Change (1 day)
-2.46%
52-Week Range
CN¥5.15 - CN¥13.17
All Time High
CN¥30.90
About

Chengzhi Co., Ltd. engages in the clean energy, semiconductor display material, and healthcare and life science businesses in China. The company produces and sells gas products, including carbon monoxide, purified gas, and syngas, as well as industrial chemical products, such as methanol, ethylene, and butanol. It also processes materials comprising TN type, STN type, and TFT type; and glass proc… Read more