Chengzhi Shareholding Co Ltd (000990) - Total Liabilities
Based on the latest financial reports, Chengzhi Shareholding Co Ltd (000990) has total liabilities worth CN¥8.72 Billion CNY (≈ $1.28 Billion 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 000990 cash flow metrics to assess how effectively this company generates cash.
Chengzhi Shareholding Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Chengzhi Shareholding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Chengzhi Shareholding Co Ltd (000990) liquid assets ratio 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 |
|---|---|---|
|
Northking Information Technology Co
SHE:002987
|
China | CN¥586.97 Million |
|
Genesis Energy LP
NYSE:GEL
|
USA | $4.15 Billion |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
China | CN¥7.44 Billion |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
China | CN¥554.23 Million |
|
Shanghai Jahwa United Co Ltd
SHG:600315
|
China | CN¥3.42 Billion |
|
Entra ASA
OL:ENTRA
|
Norway | Nkr40.52 Billion |
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
USA | $322.53 Million |
|
Sigdo Koppers
SN:SK
|
Chile | CL$2.73 Billion |
Liability Composition Analysis (1997–2024)
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 Chengzhi Shareholding Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 (1997–2024)
The table below shows the annual total liabilities of Chengzhi Shareholding Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, medical healthcare, and life science businesses in China. The company produces and sells gas products, including carbon monoxide, syngas, butane, isobutanal, ethane, propane, crude benzene, ethylene, hydrogen, propylene, methanol, butylene glycol, Butanoctyl, diolefin, and other chemicals. It also produces and sells l… Read more