Cendes Co Ltd Class A Total Liabilities
Cendes Co Ltd Class A total liabilities. 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. Check Cendes Co Ltd Class A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cendes Co Ltd Class A (2011–2025)
Total liabilities of Cendes Co Ltd Class A from 2011 to 2025. This chart illustrates how Cendes Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Explore Cendes Co Ltd Class A (300492) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
|
China | CN¥5.32 Billion |
|
Crossamerica Partners LP
NYSE:CAPL
|
USA | $1.08 Billion |
|
Shanghai Ganglian E Commerce
SHE:300226
|
China | CN¥18.76 Billion |
|
Mid Penn Bancorp
NASDAQ:MPB
|
USA | $5.32 Billion |
|
Sirio Pharma
SHE:300791
|
China | CN¥3.07 Billion |
|
B-Soft Co Ltd
SHE:300451
|
China | CN¥1.12 Billion |
|
Center International Group Co Ltd
SHG:603098
|
China | CN¥2.40 Billion |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
China | CN¥2.60 Billion |
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 complete balance sheet picture, see 300492 asset base.
Liquidity & Leverage Metrics
Cendes Co Ltd Class A Total Liabilities Ratios Explained
Cendes Co Ltd Class A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Cendes Co Ltd Class A
Huatu Cendes Co., Ltd., an architectural design company, provides professional, designing, consulting, and engineering services to state-owned enterprises, private enterprises, multinational corporations and government agencies in China. The company was formerly known as Cendes Co., Ltd. and changed its name to Huatu Cendes Co., Ltd. in January 2020. Huatu Cendes Co., Ltd. was founded in 1999 and… Read more