Chengzhi Shareholding Co Ltd (000990) - Total Liabilities

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

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. Also explore 000990 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Chengzhi Shareholding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Companhia Siderúrgica Nacional MX:SIDN	Mexico	MX$83.47 Billion
Ourpalm SHE:300315	China	CN¥410.75 Million
Clover Health Investments Corp NASDAQ:CLOV	USA	$358.30 Million
Modern Times Group Mtg AB ST:MTG-B	Sweden	Skr8.67 Billion
IMAX Corporation F:IMA	Germany	€464.81 Million
Hyundai Elevator KO:017800	Korea	₩2.70 Trillion
Global Partners LP NYSE:GLP	USA	$3.60 Billion
Walker & Dunlop Inc NYSE:WD	USA	$4.02 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 full company profile including market capitalisation, see 000990 market cap overview.

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	--

About Chengzhi Shareholding Co Ltd

SHE:000990 China Biotechnology

Market Cap

$1.64 Billion

CN¥11.20 Billion CNY

Market Cap Rank

#6774 Global

#1361 in China

Share Price

CN¥9.22

Change (1 day)

-0.32%

52-Week Range

CN¥7.24 - CN¥13.17

All Time High

CN¥30.90