Fujian Tendering Co. Ltd. (301136) - Total Liabilities

Latest as of June 2025: CN¥581.02 Million CNY ≈ $85.02 Million USD

Based on the latest financial reports, Fujian Tendering Co. Ltd. (301136) has total liabilities worth CN¥581.02 Million CNY (≈ $85.02 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 Fujian Tendering Co. Ltd. (301136) cash flow conversion to assess how effectively this company generates cash.

Fujian Tendering Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Fujian Tendering Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 301136 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Fujian Tendering Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Fujian Tendering Co. Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
DCB Bank Limited NSE:DCBBANK	India	Rs729.18 Billion
Senvest Capital Inc. TO:SEC	Canada	CA$3.96 Billion
Talkspace Inc NASDAQ:TALK	USA	$19.95 Million
PNE AG XETRA:PNE3	Germany	€1.13 Billion
Mnc Land Tbk JK:KPIG	Indonesia	Rp7.31 Trillion
Invesco Municipal Opportunity Trust NYSE:VMO	USA	$485.30 Million
Ovzon AB ST:OVZON	Sweden	Skr1.03 Billion
Cognyte Software Ltd NASDAQ:CGNT	USA	$287.38 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Fujian Tendering 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 Fujian Tendering Co. Ltd. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.41	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	0.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 Fujian Tendering Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fujian Tendering Co. Ltd. (2019–2024)

The table below shows the annual total liabilities of Fujian Tendering Co. Ltd. from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥591.98 Million ≈ $86.63 Million	-9.68%
2023-12-31	CN¥655.40 Million ≈ $95.91 Million	-6.38%
2022-12-31	CN¥700.03 Million ≈ $102.44 Million	+2.69%
2021-12-31	CN¥681.71 Million ≈ $99.76 Million	+17.96%
2020-12-31	CN¥577.92 Million ≈ $84.57 Million	+10.32%
2019-12-31	CN¥523.87 Million ≈ $76.66 Million	--

About Fujian Tendering Co. Ltd.

SHE:301136 China Engineering & Construction

Market Cap

$649.57 Million

CN¥4.44 Billion CNY

Market Cap Rank

#11207 Global

#3354 in China

Share Price

CN¥16.13

Change (1 day)

+2.80%

52-Week Range

CN¥11.08 - CN¥26.96

All Time High

CN¥29.76