China CSSC Holdings Ltd (600150) - Total Liabilities

Latest as of September 2025: CN¥259.38 Billion CNY ≈ $37.96 Billion USD

Based on the latest financial reports, China CSSC Holdings Ltd (600150) has total liabilities worth CN¥259.38 Billion CNY (≈ $37.96 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 China CSSC Holdings Ltd (600150) cash conversion ratio to assess how effectively this company generates cash.

China CSSC Holdings Ltd - Total Liabilities Trend (1995–2024)

This chart illustrates how China CSSC Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check China CSSC Holdings Ltd (600150) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Adani Power Limited
NSE:ADANIPOWER
India Rs659.04 Billion
COMPASS GROUP
F:XGR
Germany €18.14 Billion
Hess Corporation
NYSE:HES
USA $14.75 Billion
ING Groep N.V
MX:INGN
Mexico MX$1.00 Trillion
argenx NV ADR
NASDAQ:ARGX
USA $1.36 Billion
Siemens Healthineers AG
F:SHL
Germany €26.88 Billion
Cardinal Health Inc
NYSE:CAH
USA $60.78 Billion
Ambev SA ADR
NYSE:ABEV
USA $59.34 Billion

Liability Composition Analysis (1995–2024)

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 market capitalisation.

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 1.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 (1995–2024)

The table below shows the annual total liabilities of China CSSC Holdings Ltd from 1995 to 2024.

Year Total Liabilities Change
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
--

About China CSSC Holdings Ltd

SHG:600150 China Aerospace & Defense
Market Cap
$45.99 Billion
CN¥314.27 Billion CNY
Market Cap Rank
#567 Global
#35 in China
Share Price
CN¥41.76
Change (1 day)
+1.46%
52-Week Range
CN¥29.59 - CN¥41.76
All Time High
CN¥43.30
About

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