Ceepower Co Ltd (300062) - Total Liabilities

Latest as of March 2026: CN¥1.18 Billion CNY ≈ $172.42 Million USD

Based on the latest financial reports, Ceepower Co Ltd (300062) has total liabilities worth CN¥1.18 Billion CNY (≈ $172.42 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 300062 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Ceepower Co Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Ceepower Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ceepower Co Ltd (300062) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Ceepower Co Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Petrovietnam Camau Fertilizer VN:DCM	Vietnam	₫6.90 Trillion
AMN Healthcare Services Inc NYSE:AMN	USA	$1.49 Billion
Klaveness Combination Carriers ASA OL:KCC	Norway	Nkr372.74 Million
Shandong Longhua New Material Co. Ltd. SHE:301149	China	CN¥1.79 Billion
Happiest Minds Technologies Limited NSE:HAPPSTMNDS	India	Rs18.00 Billion
Lao Feng Xiang Co Ltd B SHG:900905	China	$8.31 Billion
CTO Realty Growth Inc NYSE:CTO	USA	$665.10 Million
Chengdu Xinzhu Road&Bridge Machinery Co Ltd SHE:002480	China	CN¥11.00 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Ceepower 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 Ceepower Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.01	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	0.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 Ceepower Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ceepower Co Ltd (2007–2025)

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

Year	Total Liabilities	Change
2025-12-31	CN¥1.43 Billion ≈ $209.42 Million	-13.90%
2024-12-31	CN¥1.66 Billion ≈ $243.23 Million	-2.66%
2023-12-31	CN¥1.71 Billion ≈ $249.86 Million	+28.83%
2022-12-31	CN¥1.33 Billion ≈ $193.95 Million	+6.96%
2021-12-31	CN¥1.24 Billion ≈ $181.32 Million	+6.96%
2020-12-31	CN¥1.16 Billion ≈ $169.52 Million	-12.78%
2019-12-31	CN¥1.33 Billion ≈ $194.35 Million	-2.39%
2018-12-31	CN¥1.36 Billion ≈ $199.11 Million	+13.48%
2017-12-31	CN¥1.20 Billion ≈ $175.46 Million	+41.62%
2016-12-31	CN¥846.68 Million ≈ $123.90 Million	-42.57%
2015-12-31	CN¥1.47 Billion ≈ $215.72 Million	+620.27%
2014-12-31	CN¥204.67 Million ≈ $29.95 Million	-9.45%
2013-12-31	CN¥226.02 Million ≈ $33.07 Million	+48.33%
2012-12-31	CN¥152.38 Million ≈ $22.30 Million	+19.23%
2011-12-31	CN¥127.80 Million ≈ $18.70 Million	-19.84%
2010-12-31	CN¥159.44 Million ≈ $23.33 Million	+91.08%
2009-12-31	CN¥83.44 Million ≈ $12.21 Million	+57.33%
2008-12-31	CN¥53.04 Million ≈ $7.76 Million	-10.20%
2007-12-31	CN¥59.06 Million ≈ $8.64 Million	--

About Ceepower Co Ltd

SHE:300062 China Specialty Industrial Machinery

Market Cap

$624.06 Million

CN¥4.26 Billion CNY

Market Cap Rank

#10988 Global

#2987 in China

Share Price

CN¥6.77

Change (1 day)

+3.52%

52-Week Range

CN¥5.20 - CN¥11.61

All Time High

CN¥62.00