Chongqing Sansheng Building Materials Co Ltd (002742) - Total Liabilities

Latest as of March 2026: CN¥895.14 Million CNY ≈ $130.99 Million USD

Based on the latest financial reports, Chongqing Sansheng Building Materials Co Ltd (002742) has total liabilities worth CN¥895.14 Million CNY (≈ $130.99 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 Chongqing Sansheng Building Materials Co (002742) net asset momentum to track the company's year-over-year net asset growth rate.

Chongqing Sansheng Building Materials Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Chongqing Sansheng Building Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Chongqing Sansheng Building Materials Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Chongqing Sansheng Building Materials Co Ltd Competitors by Total Liabilities

The table below lists competitors of Chongqing Sansheng Building Materials Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tonnellerie Francois Freres SA
PA:TFF
France €464.31 Million
Zhejiang Giuseppe Garment Co Ltd
SHE:002687
China CN¥473.05 Million
Tianjin Ruixin Technology Co Ltd
SHE:300828
China CN¥117.23 Million
Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555
China CN¥66.67 Million
PSK HOLDINGS Inc
KQ:031980
Korea ₩79.89 Billion
Meteoric Resources NL
F:RNF
Germany €8.58 Million
HCR Co Ltd
SHG:688500
China CN¥273.37 Million
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
China CN¥674.54 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Chongqing Sansheng Building Materials 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 Chongqing Sansheng Building Materials Co stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 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 5.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 Chongqing Sansheng Building Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chongqing Sansheng Building Materials Co Ltd (2011–2025)

The table below shows the annual total liabilities of Chongqing Sansheng Building Materials Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥956.46 Million
≈ $139.96 Million
-66.50%
2024-12-31 CN¥2.86 Billion
≈ $417.78 Million
-13.05%
2023-12-31 CN¥3.28 Billion
≈ $480.46 Million
+7.68%
2022-12-31 CN¥3.05 Billion
≈ $446.19 Million
-1.63%
2021-12-31 CN¥3.10 Billion
≈ $453.60 Million
-0.69%
2020-12-31 CN¥3.12 Billion
≈ $456.77 Million
-3.01%
2019-12-31 CN¥3.22 Billion
≈ $470.92 Million
-1.93%
2018-12-31 CN¥3.28 Billion
≈ $480.17 Million
+26.07%
2017-12-31 CN¥2.60 Billion
≈ $380.89 Million
+79.99%
2016-12-31 CN¥1.45 Billion
≈ $211.62 Million
+59.00%
2015-12-31 CN¥909.54 Million
≈ $133.09 Million
+19.02%
2014-12-31 CN¥764.18 Million
≈ $111.82 Million
+10.44%
2013-12-31 CN¥691.94 Million
≈ $101.25 Million
+81.31%
2012-12-31 CN¥381.62 Million
≈ $55.84 Million
+13.94%
2011-12-31 CN¥334.92 Million
≈ $49.01 Million
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About Chongqing Sansheng Building Materials Co Ltd

SHE:002742 China Drug Manufacturers - Specialty & Generic
Market Cap
$359.38 Million
CN¥2.46 Billion CNY
Market Cap Rank
#13858 Global
#4106 in China
Share Price
CN¥3.59
Change (1 day)
+2.57%
52-Week Range
CN¥3.26 - CN¥6.00
All Time High
CN¥27.47
About

Chongqing Jiheng Pharmaceutical Co., Ltd. develops, produces and sells building materials and chemicals in China and internationally. It operates through two segments, Buildings Materials Chemical Industry; and Pharmaceutical Manufacturing. The company offers commercial concrete, water reducing agents, and expansion agents for industrial and civil buildings, highways, railways, bridges, tunnels, … Read more