Ceepower Co Ltd Total Liabilities
Ceepower Co Ltd total liabilities. Based on the latest financial reports, Ceepower Co Ltd (300062) has total liabilities worth CN¥1.13 Billion CNY (≈ $164.73 Million USD) as of June 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 financial resilience of Ceepower Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ceepower Co Ltd (2007–2025)
Total liabilities of Ceepower Co Ltd from 2007 to 2025. This chart illustrates how Ceepower Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Ceepower Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sinopec Shanghai Petrochemical Company Limited
F:SGJH
|
Germany | €17.63 Billion |
|
Jinhua Chunguang Technology Co Ltd
SHG:603657
|
China | CN¥2.22 Billion |
|
Sariguna Primatirta PT
JK:CLEO
|
Indonesia | Rp933.46 Billion |
|
Galiano Gold Inc
TO:GAU
|
Canada | CA$387.57 Million |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
China | CN¥420.20 Million |
|
BlackRock MIT II
NYSE:BLE
|
USA | $368.24 Million |
|
Oncology Institute Inc
NASDAQ:TOI
|
USA | $184.51 Million |
|
Kunshan Top A Intelligent Equipment
SHE:300836
|
China | CN¥788.71 Million |
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 complete balance sheet picture, see 300062 total assets.
Liquidity & Leverage Metrics
Ceepower Co Ltd Total Liabilities Ratios Explained
Ceepower Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 |
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About Ceepower Co Ltd
Ceepower Co., Ltd. engages in the research and development, production, and sale of intelligent power transmission and distribution equipment worldwide. The company offers pre-molded cable connectors, cable branch boxes, indoor or outdoor main ring units, high, medium, and low-voltage switchgear kits, box-type substations, and power quality management devices; primary and secondary equipment for … Read more