Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) - Total Liabilities

Latest as of June 2025: CN¥3.18 Billion CNY ≈ $466.00 Million USD

Based on the latest financial reports, Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) has total liabilities worth CN¥3.18 Billion CNY (≈ $466.00 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.

Jiangsu Chengxing Phosph-Chemical Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Jiangsu Chengxing Phosph-Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Jiangsu Chengxing Phosph-Chemical Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Jiangsu Chengxing Phosph-Chemical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangsu Chengxing Phosph-Chemical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
China CN¥2.50 Billion
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
China CN¥1.84 Billion
Gs Retail
KO:007070
Korea ₩4.51 Trillion
Guangdong Marubi Biotechnology Co
SHG:603983
China CN¥1.20 Billion
Yapp Automotive Systems Co Ltd
SHG:603013
China CN¥2.44 Billion
Poongsan
KO:103140
Korea ₩1.99 Trillion
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
USA $39.64 Million
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
China CN¥562.18 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Jiangsu Chengxing Phosph-Chemical 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 Jiangsu Chengxing Phosph-Chemical Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.04 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 1.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Jiangsu Chengxing Phosph-Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Chengxing Phosph-Chemical Co Ltd (2000–2024)

The table below shows the annual total liabilities of Jiangsu Chengxing Phosph-Chemical Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.34 Billion
≈ $489.29 Million
+3.18%
2023-12-31 CN¥3.24 Billion
≈ $474.19 Million
+4.26%
2022-12-31 CN¥3.11 Billion
≈ $454.83 Million
-44.09%
2021-12-31 CN¥5.56 Billion
≈ $813.47 Million
+1.86%
2020-12-31 CN¥5.46 Billion
≈ $798.65 Million
-6.09%
2019-12-31 CN¥5.81 Billion
≈ $850.41 Million
-2.87%
2018-12-31 CN¥5.98 Billion
≈ $875.54 Million
+2.36%
2017-12-31 CN¥5.85 Billion
≈ $855.35 Million
+11.95%
2016-12-31 CN¥5.22 Billion
≈ $764.02 Million
+18.99%
2015-12-31 CN¥4.39 Billion
≈ $642.11 Million
+38.19%
2014-12-31 CN¥3.18 Billion
≈ $464.66 Million
+6.46%
2013-12-31 CN¥2.98 Billion
≈ $436.46 Million
-24.35%
2012-12-31 CN¥3.94 Billion
≈ $576.92 Million
-20.92%
2011-12-31 CN¥4.99 Billion
≈ $729.54 Million
+13.34%
2010-12-31 CN¥4.40 Billion
≈ $643.68 Million
+10.28%
2009-12-31 CN¥3.99 Billion
≈ $583.68 Million
+11.79%
2008-12-31 CN¥3.57 Billion
≈ $522.13 Million
+9.15%
2007-12-31 CN¥3.27 Billion
≈ $478.38 Million
+39.48%
2006-12-31 CN¥2.34 Billion
≈ $342.97 Million
+33.89%
2005-12-31 CN¥1.75 Billion
≈ $256.15 Million
+149.20%
2004-12-31 CN¥702.44 Million
≈ $102.79 Million
+23.77%
2003-12-31 CN¥567.54 Million
≈ $83.05 Million
+9.56%
2002-12-31 CN¥518.04 Million
≈ $75.80 Million
+15.33%
2001-12-31 CN¥449.16 Million
≈ $65.73 Million
+169.94%
2000-12-31 CN¥166.39 Million
≈ $24.35 Million
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About Jiangsu Chengxing Phosph-Chemical Co Ltd

SHG:600078 China Chemicals
Market Cap
$1.32 Billion
CN¥8.99 Billion CNY
Market Cap Rank
#7894 Global
#1884 in China
Share Price
CN¥13.28
Change (1 day)
-0.97%
52-Week Range
CN¥5.58 - CN¥16.23
All Time High
CN¥17.70
About

Jiangsu ChengXing Phosph-Chemicals Co., Ltd. produces and sells chemical raw materials and chemical products in China. It engages in the production, transportation, and sale of yellow phosphorus, phosphoric acid, and phosphate products. The company was founded in 1994 and is headquartered in Jiangyin, China.