Shenzhen Chengxin Lithium Group Co Ltd Total Liabilities
Shenzhen Chengxin Lithium Group Co Ltd total liabilities. Based on the latest financial reports, Shenzhen Chengxin Lithium Group Co Ltd (002240) has total liabilities worth CN¥13.13 Billion CNY (≈ $1.92 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. Check how resilient are Shenzhen Chengxin Lithium Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shenzhen Chengxin Lithium Group Co Ltd (2005–2025)
Total liabilities of Shenzhen Chengxin Lithium Group Co Ltd from 2005 to 2025. This chart illustrates how Shenzhen Chengxin Lithium Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Shenzhen Chengxin Lithium Group Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Quaker Chemical Corporation
NYSE:KWR
|
USA | $1.47 Billion |
|
By health
SHE:300146
|
China | CN¥2.60 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩682.95 Billion |
|
Dream Industrial Real Estate Investment Trust
TO:DIR-UN
|
Canada | CA$3.34 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥13.92 Billion |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
China | CN¥6.88 Billion |
|
Foxconn Technology Co Ltd
TW:2354
|
Taiwan | NT$64.84 Billion |
|
Novoray Corporation
SHG:688300
|
China | CN¥585.16 Million |
Liability Composition Analysis (2005–2025)
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 complete balance sheet picture, see Shenzhen Chengxin Lithium Group Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Shenzhen Chengxin Lithium Group Co Ltd Total Liabilities Ratios Explained
Shenzhen Chengxin Lithium Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2005–2025)
The table below shows the annual total liabilities of Shenzhen Chengxin Lithium Group Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥10.83 Billion ≈ $1.58 Billion |
+14.94% |
| 2024-12-31 | CN¥9.42 Billion ≈ $1.38 Billion |
+25.99% |
| 2023-12-31 | CN¥7.48 Billion ≈ $1.09 Billion |
+37.63% |
| 2022-12-31 | CN¥5.43 Billion ≈ $795.04 Million |
+149.97% |
| 2021-12-31 | CN¥2.17 Billion ≈ $318.06 Million |
+41.49% |
| 2020-12-31 | CN¥1.54 Billion ≈ $224.79 Million |
-31.33% |
| 2019-12-31 | CN¥2.24 Billion ≈ $327.33 Million |
+54.24% |
| 2018-12-31 | CN¥1.45 Billion ≈ $212.22 Million |
+74.95% |
| 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 |
-- |
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 and internationally. It operates through Timber planting and sales, and Lithium product processing and sales segments. The company offers lithium chloride, carbonate, hydroxide, spodumene, and other lithium metals. Its products are used in lithium-ion power batterie… Read more