East China Engineering Science and Technology Co Ltd (002140) - Total Liabilities

Latest as of September 2025: CN¥11.00 Billion CNY ≈ $1.61 Billion USD

Based on the latest financial reports, East China Engineering Science and Technology Co Ltd (002140) has total liabilities worth CN¥11.00 Billion CNY (≈ $1.61 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 002140 cash flow conversion to assess how effectively this company generates cash.

East China Engineering Science and Technology Co Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how East China Engineering Science and Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002140 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Cosmoam&T
KO:005070
Korea ₩248.94 Billion
OC Oerlikon Corp AG
SW:OERL
Switzerland CHF2.88 Billion
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
China CN¥2.17 Billion
Shenzhen Terca Technology Co Ltd
SHE:002213
China CN¥137.20 Million
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
China CN¥1.55 Billion
Siam City Cement Public Company Limited
BK:SCCC
Thailand ฿38.45 Billion
Yihai International Holding Ltd
F:YIR
Germany €723.71 Million
Shanxi Blue Flame Holding Co Ltd
SHE:000968
China CN¥4.95 Billion

Liability Composition Analysis (2004–2024)

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 1.02 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 2.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 (2004–2024)

The table below shows the annual total liabilities of East China Engineering Science and Technology Co Ltd from 2004 to 2024.

Year Total Liabilities Change
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

SHE:002140 China Engineering & Construction
Market Cap
$1.30 Billion
CN¥8.86 Billion CNY
Market Cap Rank
#7994 Global
#2000 in China
Share Price
CN¥12.51
Change (1 day)
-0.71%
52-Week Range
CN¥8.80 - CN¥14.65
All Time High
CN¥164.36
About

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