Cedar Development Co Ltd (002485) - Total Liabilities
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. Also explore Cedar Development Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. See 002485 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Thonburi Healthcare Grp Pcl
BK:THG
|
Thailand | ฿5.92 Billion |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
China | CN¥281.35 Million |
|
Canada Goose Holdings Inc
TO:GOOS
|
Canada | CA$1.13 Billion |
|
Firan Technology Group Corporation
TO:FTG
|
Canada | CA$70.91 Million |
|
Eg Industries Bhd
KLSE:8907
|
Malaysia | RM1.09 Billion |
|
Raubex
JSE:RBX
|
South Africa | ZAC8.63 Billion |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
China | CN¥339.40 Million |
|
Xin Hee Co Ltd
SHE:003016
|
China | CN¥828.78 Million |
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. For the full company profile including market capitalisation, see 002485 company net worth.
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
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