Cendes Co Ltd Class A (300492) - Total Liabilities

Latest as of March 2026: CN¥1.82 Billion CNY ≈ $266.44 Million USD

Based on the latest financial reports, Cendes Co Ltd Class A (300492) has total liabilities worth CN¥1.82 Billion CNY (≈ $266.44 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.

Cendes Co Ltd Class A - Total Liabilities Trend (2011–2025)

This chart illustrates how Cendes Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. See Cendes Co Ltd Class A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Cendes Co Ltd Class A Competitors by Total Liabilities

The table below lists competitors of Cendes Co Ltd Class A ranked by their total liabilities.

Company	Country	Total Liabilities
FAWER Automotive Parts Ltd Co SHE:000030	China	CN¥9.40 Billion
Huaku Development Co Ltd TW:2548	Taiwan	NT$32.42 Billion
Hana Microelectronics Public Company Limited BK:HANA	Thailand	฿4.81 Billion
ORION Holdings Corp KO:001800	Korea	₩1.03 Trillion
Chengdu Guibao Science Tech SHE:300019	China	CN¥1.23 Billion
Nanjing Panda Electronics Co Ltd SHG:600775	China	CN¥1.79 Billion
Prospect Capital Corporation NASDAQ:PSEC	USA	$2.01 Billion
Smarter Microelectronics (Guangzhou) Co. Ltd. A SHG:688512	China	CN¥405.52 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Cendes Co Ltd Class A'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 Cendes Co Ltd Class A market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.99	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	7.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.88	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 Cendes Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cendes Co Ltd Class A (2011–2025)

The table below shows the annual total liabilities of Cendes Co Ltd Class A from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥2.03 Billion ≈ $296.60 Million	+28.37%
2024-12-31	CN¥1.58 Billion ≈ $231.06 Million	+94.63%
2023-12-31	CN¥811.31 Million ≈ $118.72 Million	+1834.50%
2022-12-31	CN¥41.94 Million ≈ $6.14 Million	+57.74%
2021-12-31	CN¥26.59 Million ≈ $3.89 Million	-17.50%
2020-12-31	CN¥32.23 Million ≈ $4.72 Million	-59.32%
2019-12-31	CN¥79.23 Million ≈ $11.59 Million	-10.68%
2018-12-31	CN¥88.70 Million ≈ $12.98 Million	+20.27%
2017-12-31	CN¥73.75 Million ≈ $10.79 Million	+71.87%
2016-12-31	CN¥42.91 Million ≈ $6.28 Million	-61.11%
2015-12-31	CN¥110.35 Million ≈ $16.15 Million	+2.31%
2014-12-31	CN¥107.85 Million ≈ $15.78 Million	+7.23%
2013-12-31	CN¥100.58 Million ≈ $14.72 Million	+136.74%
2012-12-31	CN¥42.48 Million ≈ $6.22 Million	+1.41%
2011-12-31	CN¥41.89 Million ≈ $6.13 Million	--

About Cendes Co Ltd Class A

SHE:300492 China Engineering & Construction

Market Cap

$1.04 Billion

CN¥7.12 Billion CNY

Market Cap Rank

#8896 Global

#2231 in China

Share Price

CN¥36.18

Change (1 day)

-2.74%

52-Week Range

CN¥35.98 - CN¥92.34

All Time High

CN¥113.67