China West Construction Group Co Ltd (002302) - Total Liabilities

Latest as of September 2025: CN¥24.68 Billion CNY ≈ $3.61 Billion USD

Based on the latest financial reports, China West Construction Group Co Ltd (002302) has total liabilities worth CN¥24.68 Billion CNY (≈ $3.61 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 002302 cash flow metrics to assess how effectively this company generates cash.

China West Construction Group Co Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how China West Construction Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002302 book value for net asset value and shareholders' equity analysis.

China West Construction Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of China West Construction Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lecron Energy Saving Materials
SHE:300343
China CN¥503.63 Million
Summit
TA:SMT
Israel ILA5.48 Billion
Rukun Raharja Tbk
JK:RAJA
Indonesia Rp3.48 Trillion
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
China CN¥2.46 Billion
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
China CN¥3.00 Billion
Ulker Biskuvi Sanayi AS
IS:ULKER
Turkey TL86.63 Billion
Shenzhen Anche Technologies Co Ltd
SHE:300572
China CN¥676.40 Million
Suzhou Keda Technology Co Ltd
SHG:603660
China CN¥1.27 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down China West Construction 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 China West Construction Group Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 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 2.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 China West Construction Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China West Construction Group Co Ltd (2006–2024)

The table below shows the annual total liabilities of China West Construction Group Co Ltd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥22.78 Billion
≈ $3.33 Billion
-2.35%
2023-12-31 CN¥23.33 Billion
≈ $3.41 Billion
+1.99%
2022-12-31 CN¥22.87 Billion
≈ $3.35 Billion
+23.23%
2021-12-31 CN¥18.56 Billion
≈ $2.72 Billion
+34.73%
2020-12-31 CN¥13.78 Billion
≈ $2.02 Billion
+4.28%
2019-12-31 CN¥13.21 Billion
≈ $1.93 Billion
+3.09%
2018-12-31 CN¥12.82 Billion
≈ $1.88 Billion
+11.32%
2017-12-31 CN¥11.51 Billion
≈ $1.68 Billion
+21.13%
2016-12-31 CN¥9.50 Billion
≈ $1.39 Billion
+16.10%
2015-12-31 CN¥8.19 Billion
≈ $1.20 Billion
+19.53%
2014-12-31 CN¥6.85 Billion
≈ $1.00 Billion
+29.72%
2013-12-31 CN¥5.28 Billion
≈ $772.59 Million
+203.93%
2012-12-31 CN¥1.74 Billion
≈ $254.20 Million
+40.13%
2011-12-31 CN¥1.24 Billion
≈ $181.41 Million
+152.23%
2010-12-31 CN¥491.50 Million
≈ $71.92 Million
-0.08%
2009-12-31 CN¥491.89 Million
≈ $71.98 Million
+38.05%
2008-12-31 CN¥356.30 Million
≈ $52.14 Million
+56.91%
2007-12-31 CN¥227.07 Million
≈ $33.23 Million
+20.54%
2006-12-31 CN¥188.37 Million
≈ $27.56 Million
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About China West Construction Group Co Ltd

SHE:002302 China Building Materials
Market Cap
$1.03 Billion
CN¥7.01 Billion CNY
Market Cap Rank
#8996 Global
#2395 in China
Share Price
CN¥5.55
Change (1 day)
-1.25%
52-Week Range
CN¥5.49 - CN¥7.83
All Time High
CN¥22.80
About

China West Construction Group Co., Ltd engages in the building materials business in China, Malaysia, Indonesia, Cambodia, and internationally. The company offers ready-mixed concrete, radiating cement, admixtures, commercial mortar, and sand and gravel aggregates. It is also involved in logistics and transportation; technology research and development and services; testing services; resource uti… Read more