East China Engineering Science and Technology Co Ltd (002140) - Total Liabilities
Based on the latest financial reports, East China Engineering Science and Technology Co Ltd (002140) has total liabilities worth CN¥10.85 Billion CNY (≈ $1.59 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.
East China Engineering Science and Technology Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how East China Engineering Science and Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002140 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
East China Engineering Science and Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of East China Engineering Science and Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
USA | $1.66 Billion |
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
China | CN¥6.69 Billion |
|
Silicon Integrated Systems Corp
TW:2363
|
Taiwan | NT$2.07 Billion |
|
POSCO-Thainox Public Company Limited
BK:INOX
|
Thailand | ฿2.27 Billion |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥798.19 Million |
|
Inrom Construction Industries Ltd
TA:INRM
|
Israel | ILA830.76 Million |
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
China | CN¥152.59 Million |
|
Bank Tabungan Negara Persero
JK:BBTN
|
Indonesia | Rp480.77 Trillion |
Liability Composition Analysis (2004–2025)
This chart breaks down East China Engineering Science and Technology 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 002140 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 2.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 East China Engineering Science and Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for East China Engineering Science and Technology Co Ltd (2004–2025)
The table below shows the annual total liabilities of East China Engineering Science and Technology Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-5.25 Billion ≈ $-768.09 Million |
-147.25% |
| 2024-12-31 | CN¥11.11 Billion ≈ $1.63 Billion |
+11.66% |
| 2023-12-31 | CN¥9.95 Billion ≈ $1.46 Billion |
+27.44% |
| 2022-12-31 | CN¥7.81 Billion ≈ $1.14 Billion |
+9.63% |
| 2021-12-31 | CN¥7.12 Billion ≈ $1.04 Billion |
+24.27% |
| 2020-12-31 | CN¥5.73 Billion ≈ $838.58 Million |
+29.56% |
| 2019-12-31 | CN¥4.42 Billion ≈ $647.24 Million |
+16.42% |
| 2018-12-31 | CN¥3.80 Billion ≈ $555.94 Million |
-9.14% |
| 2017-12-31 | CN¥4.18 Billion ≈ $611.84 Million |
+10.24% |
| 2016-12-31 | CN¥3.79 Billion ≈ $554.99 Million |
+1.07% |
| 2015-12-31 | CN¥3.75 Billion ≈ $549.12 Million |
-29.49% |
| 2014-12-31 | CN¥5.32 Billion ≈ $778.83 Million |
+77.47% |
| 2013-12-31 | CN¥3.00 Billion ≈ $438.84 Million |
-2.86% |
| 2012-12-31 | CN¥3.09 Billion ≈ $451.78 Million |
+13.77% |
| 2011-12-31 | CN¥2.71 Billion ≈ $397.11 Million |
+58.77% |
| 2010-12-31 | CN¥1.71 Billion ≈ $250.11 Million |
+4.09% |
| 2009-12-31 | CN¥1.64 Billion ≈ $240.27 Million |
+0.60% |
| 2008-12-31 | CN¥1.63 Billion ≈ $238.84 Million |
+69.93% |
| 2007-12-31 | CN¥960.54 Million ≈ $140.56 Million |
+106.92% |
| 2006-12-31 | CN¥464.21 Million ≈ $67.93 Million |
+54.90% |
| 2005-12-31 | CN¥299.69 Million ≈ $43.85 Million |
+52.86% |
| 2004-12-31 | CN¥196.05 Million ≈ $28.69 Million |
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About East China Engineering Science and Technology Co Ltd
East China Engineering Science and Technology Co., Ltd. operates as an engineering company in China and internationally. The company engages in research and development, consulting, engineering design, procurement, construction management, start-up instruction, project supervision, PMC management, operation, general contracting, for domestic and foreign engineering projects. The company serves in… Read more