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

Latest as of March 2026: CN¥22.99 Billion CNY ≈ $3.36 Billion USD

Based on the latest financial reports, China West Construction Group Co Ltd (002302) has total liabilities worth CN¥22.99 Billion CNY (≈ $3.36 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. Also explore net asset momentum of China West Construction Group Co Ltd to track the company's year-over-year net asset growth rate.

China West Construction Group Co Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how China West Construction Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002302 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Creades AB
ST:CRED-A
Sweden Skr39.00 Million
Blacksky Technology Inc
NYSE:BKSY
USA $290.94 Million
Flowco Holdings Inc.
NYSE:FLOC
USA $553.99 Million
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
USA $159.71 Million
Amphastar P
NASDAQ:AMPH
USA $874.77 Million
Theravance Biopharma Inc
NASDAQ:TBPH
USA $188.85 Million
Limbach Holdings Inc
NASDAQ:LMB
USA $180.64 Million
Indus Holding AG
XETRA:INH
Germany €1.24 Billion

Liability Composition Analysis (2006–2025)

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 002302 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 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 2.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 (2006–2025)

The table below shows the annual total liabilities of China West Construction Group Co Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥22.10 Billion
≈ $3.23 Billion
-2.99%
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
$855.26 Million
CN¥5.84 Billion CNY
Market Cap Rank
#9427 Global
#2344 in China
Share Price
CN¥4.63
Change (1 day)
-0.22%
52-Week Range
CN¥4.30 - 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 involved in logistics and transportation; technology research and development and services; testing services; resource utilizat… Read more