Chengzhi Shareholding Co Ltd Total Liabilities
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
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