Cendes Co Ltd Class A (300492) - Total Liabilities

Latest as of June 2025: CN¥2.05 Billion CNY ≈ $299.30 Million USD

Based on the latest financial reports, Cendes Co Ltd Class A (300492) has total liabilities worth CN¥2.05 Billion CNY (≈ $299.30 Million USD) as of June 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 300492 cash generation efficiency to assess how effectively this company generates cash.

Cendes Co Ltd Class A - Total Liabilities Trend (2011–2024)

This chart illustrates how Cendes Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check 300492 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Apollo Commercial Real Estate Finance Inc NYSE:ARI	USA	$8.04 Billion
Innovative Industrial Properties Inc NYSE:IIPR	USA	$474.57 Million
Exail Technologies S.A. PA:EXA	France	€700.40 Million
Mercuries Life Insurance Co Ltd TW:2867	Taiwan	NT$1.58 Trillion
Redfin Corp NASDAQ:RDFN	USA	$1.23 Billion
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A SHG:688439	China	CN¥514.86 Million
Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	China	CN¥602.52 Million
Shenzhen United Winners Laser Co Ltd SHG:688518	China	CN¥4.62 Billion

Liability Composition Analysis (2011–2024)

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	1.19	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	4.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.83	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 (2011–2024)

The table below shows the annual total liabilities of Cendes Co Ltd Class A from 2011 to 2024.

Year	Total Liabilities	Change
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

$1.43 Billion

CN¥9.79 Billion CNY

Market Cap Rank

#7571 Global

#1837 in China

Share Price

CN¥49.78

Change (1 day)

-1.07%

52-Week Range

CN¥49.78 - CN¥100.45

All Time High

CN¥113.67