China CSSC Holdings Ltd (600150) - Total Liabilities

Latest as of March 2026: CN¥262.39 Billion CNY ≈ $38.40 Billion USD

Based on the latest financial reports, China CSSC Holdings Ltd (600150) has total liabilities worth CN¥262.39 Billion CNY (≈ $38.40 Billion 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. Also explore net asset momentum of China CSSC Holdings Ltd to track the company's year-over-year net asset growth rate.

China CSSC Holdings Ltd - Total Liabilities Trend (1995–2025)

This chart illustrates how China CSSC Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See China CSSC Holdings Ltd (600150) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

China CSSC Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of China CSSC Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
CTBC Financial Holding Co Ltd Pref
TW:2891B
Taiwan NT$8.51 Trillion
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
Germany €10.56 Billion
AngloGold Ashanti Ltd
JSE:ANG
South Africa ZAC5.35 Billion
JD.com Inc.
F:013C
Germany €409.11 Billion
UltraTech Cement Limited
NSE:ULTRACEMCO
India Rs613.38 Billion
Interactive Brokers Group Inc
NASDAQ:IBKR
USA $197.49 Billion
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW
Germany €166.41 Billion
Gold Fields Ltd DRC
BA:GFI
Argentina AR$6.55 Billion

Liability Composition Analysis (1995–2025)

This chart breaks down China CSSC Holdings 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 China CSSC Holdings Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.34 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 1.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 China CSSC Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China CSSC Holdings Ltd (1995–2025)

The table below shows the annual total liabilities of China CSSC Holdings Ltd from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥270.90 Billion
≈ $39.64 Billion
+113.79%
2024-12-31 CN¥126.71 Billion
≈ $18.54 Billion
+1.08%
2023-12-31 CN¥125.36 Billion
≈ $18.34 Billion
+11.97%
2022-12-31 CN¥111.96 Billion
≈ $16.38 Billion
+4.34%
2021-12-31 CN¥107.30 Billion
≈ $15.70 Billion
+7.64%
2020-12-31 CN¥99.68 Billion
≈ $14.59 Billion
+328.12%
2019-12-31 CN¥23.28 Billion
≈ $3.41 Billion
-5.55%
2018-12-31 CN¥24.65 Billion
≈ $3.61 Billion
-33.97%
2017-12-31 CN¥37.33 Billion
≈ $5.46 Billion
+4.79%
2016-12-31 CN¥35.63 Billion
≈ $5.21 Billion
+11.72%
2015-12-31 CN¥31.89 Billion
≈ $4.67 Billion
-0.95%
2014-12-31 CN¥32.19 Billion
≈ $4.71 Billion
+3.12%
2013-12-31 CN¥31.22 Billion
≈ $4.57 Billion
+21.57%
2012-12-31 CN¥25.68 Billion
≈ $3.76 Billion
-15.14%
2011-12-31 CN¥30.26 Billion
≈ $4.43 Billion
-10.88%
2010-12-31 CN¥33.96 Billion
≈ $4.97 Billion
+22.61%
2009-12-31 CN¥27.70 Billion
≈ $4.05 Billion
-13.46%
2008-12-31 CN¥32.01 Billion
≈ $4.68 Billion
+52.32%
2007-12-31 CN¥21.01 Billion
≈ $3.08 Billion
+915.18%
2006-12-31 CN¥2.07 Billion
≈ $302.90 Million
+37.35%
2005-12-31 CN¥1.51 Billion
≈ $220.53 Million
+44.84%
2004-12-31 CN¥1.04 Billion
≈ $152.26 Million
+48.74%
2003-12-31 CN¥699.54 Million
≈ $102.36 Million
+7.56%
2002-12-31 CN¥650.37 Million
≈ $95.17 Million
-16.97%
2001-12-31 CN¥783.33 Million
≈ $114.63 Million
-3.53%
2000-12-31 CN¥812.00 Million
≈ $118.82 Million
+17.00%
1999-12-31 CN¥693.99 Million
≈ $101.55 Million
+11.61%
1998-12-31 CN¥621.80 Million
≈ $90.99 Million
+60.52%
1997-12-31 CN¥387.37 Million
≈ $56.68 Million
-3.56%
1996-12-31 CN¥401.65 Million
≈ $58.77 Million
+33.61%
1995-12-31 CN¥300.61 Million
≈ $43.99 Million
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About China CSSC Holdings Ltd

SHG:600150 China Aerospace & Defense
Market Cap
$38.43 Billion
CN¥262.64 Billion CNY
Market Cap Rank
#705 Global
#37 in China
Share Price
CN¥34.90
Change (1 day)
-0.85%
52-Week Range
CN¥30.51 - CN¥41.77
All Time High
CN¥43.30
About

China CSSC Holdings Limited engages in the shipbuilding and repair businesses in China. It also offers ship and electromechanical equipment; and provides marine engineering services. China CSSC Holdings Limited was founded in 1998 and is based in Shanghai, China.