CSSC Steel Structure Engineering Co Ltd (600072) - Total Liabilities
Based on the latest financial reports, CSSC Steel Structure Engineering Co Ltd (600072) has total liabilities worth CN¥36.82 Billion CNY (≈ $5.39 Billion USD) as of September 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 how efficiently does CSSC Steel Structure Engineering Co Ltd generate cash to assess how effectively this company generates cash.
CSSC Steel Structure Engineering Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how CSSC Steel Structure Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are CSSC Steel Structure Engineering Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
CSSC Steel Structure Engineering Co Ltd Competitors by Total Liabilities
The table below lists competitors of CSSC Steel Structure Engineering Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tikehau Capital
PA:TKO
|
France | €2.23 Billion |
|
Twist Bioscience Corp
NASDAQ:TWST
|
USA | $181.99 Million |
|
Upstart Holdings Inc
NASDAQ:UPST
|
USA | $2.18 Billion |
|
OPENLANE, Inc.
NYSE:OPLN
|
USA | $2.78 Billion |
|
UCloud Technology Co Ltd
SHG:688158
|
China | CN¥1.06 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥6.56 Billion |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
China | CN¥7.59 Billion |
|
Xiamen Xiangyu Co Ltd
SHG:600057
|
China | CN¥98.82 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down CSSC Steel Structure Engineering 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 market value of CSSC Steel Structure Engineering Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 3.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 CSSC Steel Structure Engineering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CSSC Steel Structure Engineering Co Ltd (1994–2024)
The table below shows the annual total liabilities of CSSC Steel Structure Engineering Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥36.26 Billion ≈ $5.31 Billion |
-1.26% |
| 2023-12-31 | CN¥36.72 Billion ≈ $5.37 Billion |
+1054.41% |
| 2022-12-31 | CN¥3.18 Billion ≈ $465.42 Million |
-10.88% |
| 2021-12-31 | CN¥3.57 Billion ≈ $522.24 Million |
-25.65% |
| 2020-12-31 | CN¥4.80 Billion ≈ $702.37 Million |
-7.67% |
| 2019-12-31 | CN¥5.20 Billion ≈ $760.68 Million |
-17.66% |
| 2018-12-31 | CN¥6.31 Billion ≈ $923.80 Million |
-8.27% |
| 2017-12-31 | CN¥6.88 Billion ≈ $1.01 Billion |
-3.67% |
| 2016-12-31 | CN¥7.14 Billion ≈ $1.05 Billion |
+634.32% |
| 2015-12-31 | CN¥972.93 Million ≈ $142.37 Million |
-18.50% |
| 2014-12-31 | CN¥1.19 Billion ≈ $174.69 Million |
+26.39% |
| 2013-12-31 | CN¥944.51 Million ≈ $138.21 Million |
-8.57% |
| 2012-12-31 | CN¥1.03 Billion ≈ $151.17 Million |
+15.53% |
| 2011-12-31 | CN¥894.19 Million ≈ $130.85 Million |
-2.83% |
| 2010-12-31 | CN¥920.25 Million ≈ $134.66 Million |
-4.27% |
| 2009-12-31 | CN¥961.35 Million ≈ $140.68 Million |
-2.20% |
| 2008-12-31 | CN¥982.92 Million ≈ $143.83 Million |
+21.53% |
| 2007-12-31 | CN¥808.81 Million ≈ $118.35 Million |
+67.78% |
| 2006-12-31 | CN¥482.06 Million ≈ $70.54 Million |
+102.96% |
| 2005-12-31 | CN¥237.52 Million ≈ $34.76 Million |
+2.37% |
| 2004-12-31 | CN¥232.01 Million ≈ $33.95 Million |
+1.02% |
| 2003-12-31 | CN¥229.67 Million ≈ $33.61 Million |
+75.60% |
| 2002-12-31 | CN¥130.79 Million ≈ $19.14 Million |
-8.44% |
| 2001-12-31 | CN¥142.86 Million ≈ $20.90 Million |
+3.38% |
| 2000-12-31 | CN¥138.18 Million ≈ $20.22 Million |
-8.17% |
| 1999-12-31 | CN¥150.47 Million ≈ $22.02 Million |
+64.78% |
| 1998-12-31 | CN¥91.32 Million ≈ $13.36 Million |
-26.73% |
| 1997-12-31 | CN¥124.63 Million ≈ $18.24 Million |
+24.37% |
| 1996-12-31 | CN¥100.21 Million ≈ $14.66 Million |
+14.83% |
| 1995-12-31 | CN¥87.27 Million ≈ $12.77 Million |
+81.70% |
| 1994-12-31 | CN¥48.03 Million ≈ $7.03 Million |
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About CSSC Steel Structure Engineering Co Ltd
CSSC Science & Technology Co., Ltd operates in the wind power industry primarily in China. It offers wind turbines and wind turbine components. The company is also involved in the undertaking of housing construction and bidding projects; survey, consulting, design, and supervision projects; and contracting bidding projects. In addition, it offers technical services and technical consulting in win… Read more