Ceepower Co Ltd (300062) - Total Liabilities
Based on the latest financial reports, Ceepower Co Ltd (300062) has total liabilities worth CN¥1.71 Billion CNY (≈ $249.71 Million USD) as of September 2025. 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. Explore Ceepower Co Ltd (300062) cash flow conversion to assess how effectively this company generates cash.
Ceepower Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Ceepower Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ceepower Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
China | CN¥2.65 Billion |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
China | CN¥1.89 Billion |
|
Bright Minds Biosciences Inc
NASDAQ:DRUG
|
USA | $1.60 Million |
|
Mah Sing Group Bhd
KLSE:8583
|
Malaysia | RM3.59 Billion |
|
Thai Vegetable Oil Public Company Limited
BK:TVO-R
|
Thailand | ฿3.59 Billion |
|
Sella Real Estate
TA:SLARL
|
Israel | ILA3.40 Billion |
|
China Master Logistics Co Ltd
SHG:603967
|
China | CN¥1.55 Billion |
|
Cullinan Oncology LLC
NASDAQ:CGEM
|
USA | $32.76 Million |
Liability Composition Analysis (2007–2024)
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 (300062) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 (2007–2024)
The table below shows the annual total liabilities of Ceepower Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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- and low-voltage switchgear kits, box-type substations, and power quality management devices; primary and secondary equipment for power tr… Read more