Chengzhi Shareholding Co Ltd (000990) - 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. Explore 000990 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Chengzhi Shareholding Co Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how Chengzhi Shareholding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Chengzhi Shareholding Co Ltd assets under control.
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 |
|---|---|---|
|
Nomad Foods Ltd
NYSE:NOMD
|
USA | $3.84 Billion |
|
FRIEDR.VORW.GRP. ADR/025
F:VH20
|
Germany | €210.59 Million |
|
Xgd Inc
SHE:300130
|
China | CN¥1.78 Billion |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
Greece | €1.42 Billion |
|
Adecoagro S.A
F:ACD
|
Germany | €3.46 Billion |
|
AlzChem Group AG
XETRA:ACT
|
Germany | €402.19 Million |
|
Siglent Technologies Co Ltd
SHG:688112
|
China | CN¥128.77 Million |
|
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
|
Germany | €2.64 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. See 000990 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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