CCS Supply Chain Management Co Ltd
CCS Supply Chain Management Co., Ltd. engages in the supply chain management business in China and internationally. The company provides information, transactions, testing, warehousing, logistics, and other platform services to industrial customers. It also engages in the development of cotton, jujubes, soybeans, cereals, and oils; thermal coal, coking coal, and coke business; and trading of rene… Read more
CCS Supply Chain Management Co Ltd (600180) - Total Liabilities
Latest total liabilities as of September 2025: CN¥22.92 Billion CNY
Based on the latest financial reports, CCS Supply Chain Management Co Ltd (600180) has total liabilities worth CN¥22.92 Billion CNY 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.
CCS Supply Chain Management Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how CCS Supply Chain Management Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CCS Supply Chain Management Co Ltd Competitors by Total Liabilities
The table below lists competitors of CCS Supply Chain Management Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DSC Investment Inc
KQ:241520
|
Korea | ₩43.38 Billion |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
China | CN¥4.30 Billion |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
Malaysia | RM944.13 Million |
|
Tourism Holdings Rentals Ltd
AU:THL
|
Australia | AU$997.00 Million |
|
Ames National Corporation
NASDAQ:ATLO
|
USA | $1.93 Billion |
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
Turkey | TL2.21 Billion |
|
China Master Logistics Co Ltd
SHG:603967
|
China | CN¥1.55 Billion |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
USA | $2.76 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down CCS Supply Chain Management 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 2.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 CCS Supply Chain Management Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CCS Supply Chain Management Co Ltd (1995–2024)
The table below shows the annual total liabilities of CCS Supply Chain Management Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥23.29 Billion | +3.89% |
| 2023-12-31 | CN¥22.41 Billion | -2.39% |
| 2022-12-31 | CN¥22.96 Billion | +10.74% |
| 2021-12-31 | CN¥20.74 Billion | -6.71% |
| 2020-12-31 | CN¥22.23 Billion | +35.33% |
| 2019-12-31 | CN¥16.42 Billion | +10.31% |
| 2018-12-31 | CN¥14.89 Billion | -6.52% |
| 2017-12-31 | CN¥15.93 Billion | +35.59% |
| 2016-12-31 | CN¥11.75 Billion | +60.07% |
| 2015-12-31 | CN¥7.34 Billion | +25.87% |
| 2014-12-31 | CN¥5.83 Billion | +19.38% |
| 2013-12-31 | CN¥4.88 Billion | +525.66% |
| 2012-12-31 | CN¥780.52 Million | +15127.55% |
| 2011-12-31 | CN¥5.13 Million | -19.53% |
| 2010-12-31 | CN¥6.37 Million | +2112.15% |
| 2009-12-31 | CN¥287.92K | -99.91% |
| 2008-12-31 | CN¥311.35 Million | -82.71% |
| 2007-12-31 | CN¥1.80 Billion | +30.65% |
| 2006-12-31 | CN¥1.38 Billion | +63.37% |
| 2005-12-31 | CN¥843.59 Million | -5.29% |
| 2004-12-31 | CN¥890.71 Million | +24.24% |
| 2003-12-31 | CN¥716.95 Million | +56.62% |
| 2002-12-31 | CN¥457.77 Million | +113.19% |
| 2001-12-31 | CN¥214.73 Million | +27.75% |
| 2000-12-31 | CN¥168.09 Million | +2.92% |
| 1999-12-31 | CN¥163.33 Million | +187.24% |
| 1998-12-31 | CN¥56.86 Million | -12.82% |
| 1997-12-31 | CN¥65.22 Million | -26.22% |
| 1996-12-31 | CN¥88.40 Million | +41.50% |
| 1995-12-31 | CN¥62.47 Million | -- |