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. Explore investment intensity of Cendes Co Ltd Class A to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Cendes Co Ltd Class A.

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
Silicon Integrated Systems Corp TW:2363	Taiwan	NT$2.07 Billion
Vaudoise Assurances Holding SA SW:VAHN	Switzerland	CHF6.47 Billion
Chengdu ALD Aviation Manufacturing Corp SHE:300696	China	CN¥274.31 Million
Hna-Caissa Travel Group Co Ltd SHE:000796	China	CN¥885.87 Million
Jiangsu Sanfangxiang Industry Co Ltd SHG:600370	China	CN¥12.02 Billion
Mega Lifesciences Public Company Limited BK:MEGA-R	Thailand	฿4.37 Billion
Jiangsu Yawei Machine Tool Co Ltd SHE:002559	China	CN¥2.79 Billion
J Resources Asia Pasifik Tbk JK:PSAB	Indonesia	Rp201.36 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. See 300492 net asset quality score to measure how much of total assets are equity-financed.

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

$870.58 Million

CN¥5.95 Billion CNY

Market Cap Rank

#9587 Global

#2456 in China

Share Price

CN¥21.61

Change (1 day)

-0.78%

52-Week Range

CN¥20.80 - CN¥92.34

All Time High

CN¥113.67