Cedar Development Co Ltd (002485) - Total Liabilities

Latest as of March 2026: CN¥522.50 Million CNY ≈ $76.46 Million USD

Based on the latest financial reports, Cedar Development Co Ltd (002485) has total liabilities worth CN¥522.50 Million CNY (≈ $76.46 Million 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 002485 financial resilience to evaluate the company's liquid asset resilience ratio.

Cedar Development Co Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Cedar Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Cedar Development Co Ltd.

Cedar Development Co Ltd Competitors by Total Liabilities

The table below lists competitors of Cedar Development Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
SPAR Group Ltd
JSE:SPP
South Africa ZAC40.91 Billion
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
China CN¥43.24 Million
Dolphin Drilling AS
OL:DDRIL
Norway Nkr189.80 Million
Berry Genomics Co Ltd
SHE:000710
China CN¥694.43 Million
Abaxx Technologies Inc
NEO:ABXX
Canada CA$45.79 Million
VersaBank
NASDAQ:VBNK
USA $5.61 Billion
BlackRock Limited Duration Income Trust
NYSE:BLW
USA $308.21 Million
Hunan Haili Chemical Co Ltd
SHG:600731
China CN¥1.16 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Cedar Development 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. See 002485 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.56 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Cedar Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cedar Development Co Ltd (2007–2025)

The table below shows the annual total liabilities of Cedar Development Co Ltd from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥585.95 Million
≈ $85.74 Million
+5.20%
2024-12-31 CN¥556.97 Million
≈ $81.50 Million
-4.78%
2023-12-31 CN¥584.96 Million
≈ $85.60 Million
-56.67%
2022-12-31 CN¥1.35 Billion
≈ $197.53 Million
-6.80%
2021-12-31 CN¥1.45 Billion
≈ $211.95 Million
+30.62%
2020-12-31 CN¥1.11 Billion
≈ $162.26 Million
-23.76%
2019-12-31 CN¥1.45 Billion
≈ $212.82 Million
+28.78%
2018-12-31 CN¥1.13 Billion
≈ $165.26 Million
+262.17%
2017-12-31 CN¥311.83 Million
≈ $45.63 Million
-33.50%
2016-12-31 CN¥468.94 Million
≈ $68.62 Million
-40.08%
2015-12-31 CN¥782.59 Million
≈ $114.52 Million
+1.49%
2014-12-31 CN¥771.12 Million
≈ $112.84 Million
-2.10%
2013-12-31 CN¥787.66 Million
≈ $115.26 Million
+29.24%
2012-12-31 CN¥609.45 Million
≈ $89.18 Million
+123.79%
2011-12-31 CN¥272.33 Million
≈ $39.85 Million
-41.03%
2010-12-31 CN¥461.77 Million
≈ $67.57 Million
-9.95%
2009-12-31 CN¥512.82 Million
≈ $75.04 Million
+6.93%
2008-12-31 CN¥479.56 Million
≈ $70.18 Million
+1.82%
2007-12-31 CN¥471.01 Million
≈ $68.92 Million
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About Cedar Development Co Ltd

SHE:002485 China Apparel Manufacturing
Market Cap
$468.07 Million
CN¥3.20 Billion CNY
Market Cap Rank
#12710 Global
#3746 in China
Share Price
CN¥5.88
Change (1 day)
+1.38%
52-Week Range
CN¥3.47 - CN¥6.24
All Time High
CN¥17.50
About

Cedar Development Co.,Ltd. provides supply chain management services in China. The company offers supply chain services for the production and sales of coal, coke, aluminum, oil products, and steel products through Cedar Smart Chain platform. It also engages in the development and operation of cultural tourism business. The company was formerly known as Sinoer Men's Wear Co., Ltd. and changed its… Read more