Cedar Development Co Ltd Total Liabilities
Cedar Development Co Ltd 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. Check Cedar Development Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cedar Development Co Ltd (2007–2025)
Total liabilities of Cedar Development Co Ltd from 2007 to 2025. This chart illustrates how Cedar Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF
|
Germany | €1.59 Billion |
|
Shihlin Paper Corp
TW:1903
|
Taiwan | NT$5.06 Billion |
|
Zuming Bean Products Co Ltd
SHE:003030
|
China | CN¥1.36 Billion |
|
Source Capital Closed Fund
NYSE:SOR
|
USA | $5.30 Million |
|
S.C. CHIMCOMPLEX S.A.
RO:CRC
|
Romania | RON990.32 Million |
|
Trilogy Metals Inc
TO:TMQ
|
Canada | CA$35.27 Million |
|
Companhia Brasileira de Distribuição
MX:CBDN
|
Mexico | MX$15.64 Billion |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
Taiwan | NT$8.73 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. For the complete balance sheet picture, see Cedar Development Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Cedar Development Co Ltd Total Liabilities Ratios Explained
Cedar Development Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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