Shenzhen Chengxin Lithium Group Co Ltd (002240) - Total Liabilities
Based on the latest financial reports, Shenzhen Chengxin Lithium Group Co Ltd (002240) has total liabilities worth CN¥11.01 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.
Shenzhen Chengxin Lithium Group Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Shenzhen Chengxin Lithium Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shenzhen Chengxin Lithium Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Shenzhen Chengxin Lithium Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Chengxin Lithium Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GDS Holdings Ltd
NASDAQ:GDS
|
USA | $51.83 Billion |
|
Urban Outfitters Inc
NASDAQ:URBN
|
USA | $2.19 Billion |
|
CD PROJEKT SA
WAR:CDR
|
Poland | zł230.69 Million |
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
USA | $2.94 Billion |
|
Castellum AB
ST:CAST
|
Sweden | Skr80.74 Billion |
|
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
|
Germany | €640.28 Billion |
|
PTC Therapeutics Inc
NASDAQ:PTCT
|
USA | $3.05 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Shenzhen Chengxin Lithium Group 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 how much is Shenzhen Chengxin Lithium Group Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Shenzhen Chengxin Lithium Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Chengxin Lithium Group Co Ltd (2005–2024)
The table below shows the annual total liabilities of Shenzhen Chengxin Lithium Group Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥9.42 Billion ≈ $1.38 Billion |
+25.99% |
| 2023-12-31 | CN¥7.48 Billion ≈ $1.09 Billion |
+37.65% |
| 2022-12-31 | CN¥5.43 Billion ≈ $794.94 Million |
+149.94% |
| 2021-12-31 | CN¥2.17 Billion ≈ $318.06 Million |
+46.20% |
| 2020-12-31 | CN¥1.49 Billion ≈ $217.55 Million |
-33.54% |
| 2019-12-31 | CN¥2.24 Billion ≈ $327.33 Million |
+57.57% |
| 2018-12-31 | CN¥1.42 Billion ≈ $207.74 Million |
+71.25% |
| 2017-12-31 | CN¥828.99 Million ≈ $121.31 Million |
-15.26% |
| 2016-12-31 | CN¥978.25 Million ≈ $143.15 Million |
-2.38% |
| 2015-12-31 | CN¥1.00 Billion ≈ $146.63 Million |
-7.43% |
| 2014-12-31 | CN¥1.08 Billion ≈ $158.41 Million |
-9.41% |
| 2013-12-31 | CN¥1.19 Billion ≈ $174.86 Million |
-18.41% |
| 2012-12-31 | CN¥1.46 Billion ≈ $214.32 Million |
-5.72% |
| 2011-12-31 | CN¥1.55 Billion ≈ $227.32 Million |
-6.19% |
| 2010-12-31 | CN¥1.66 Billion ≈ $242.33 Million |
+12.40% |
| 2009-12-31 | CN¥1.47 Billion ≈ $215.60 Million |
+10.82% |
| 2008-12-31 | CN¥1.33 Billion ≈ $194.55 Million |
-10.38% |
| 2007-12-31 | CN¥1.48 Billion ≈ $217.08 Million |
+71.20% |
| 2006-12-31 | CN¥866.52 Million ≈ $126.80 Million |
+25.09% |
| 2005-12-31 | CN¥692.70 Million ≈ $101.36 Million |
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About Shenzhen Chengxin Lithium Group Co Ltd
Chengxin Lithium Group Co., Ltd. engages in the mining, production, and sale of lithium salt and metal, and timber products in China. It operates through two segments Forestry Planting and Sales Business; and Lithium Product Processing and Sales Business. The company offers lithium concentrate, carbonate, hydroxide, chloride, and other lithium metals. Its products are used in lithium-ion power ba… Read more