CCS Supply Chain Management Co Ltd Total Liabilities

Latest as of June 2026: CN¥15.16 Billion CNY ≈ $2.22 Billion USD

CCS Supply Chain Management Co Ltd total liabilities. Based on the latest financial reports, CCS Supply Chain Management Co Ltd (600180) has total liabilities worth CN¥15.16 Billion CNY (≈ $2.22 Billion USD) as of June 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. See defensive interval ratio of CCS Supply Chain Management Co Ltd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of CCS Supply Chain Management Co Ltd (1995–2025)

Total liabilities of CCS Supply Chain Management Co Ltd from 1995 to 2025. This chart illustrates how CCS Supply Chain Management Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CCS Supply Chain Management Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Paiho Shih Holdings Corp
TW:8404
Taiwan NT$14.22 Billion
Long Table Growth Corp. Class A Ordinary Shares
NASDAQ:LTGR
USA $10.51 Million
Bank Nationalnobu Tbk
JK:NOBU
Indonesia Rp38.71 Trillion
Radcom Ltd
NASDAQ:RDCM
USA $29.13 Million
Qudian Inc
F:1QU
Germany €1.98 Billion
Loyalty Founder Enterprise Co Ltd
TWO:5465
Taiwan NT$1.87 Billion
Readly International AB
ST:READ
Sweden Skr223.73 Million
Q Capital Partners Co. Ltd
KQ:016600
Korea ₩42.56 Billion

Liability Composition Analysis (1995–2025)

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. For the complete balance sheet picture, see CCS Supply Chain Management Co Ltd (600180) total assets.

Liquidity & Leverage Metrics

CCS Supply Chain Management Co Ltd Total Liabilities Ratios Explained

CCS Supply Chain Management Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.55 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 4.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 (1995–2025)

The table below shows the annual total liabilities of CCS Supply Chain Management Co Ltd from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥16.81 Billion
≈ $2.46 Billion
-27.81%
2024-12-31 CN¥23.29 Billion
≈ $3.41 Billion
+3.89%
2023-12-31 CN¥22.41 Billion
≈ $3.28 Billion
-2.39%
2022-12-31 CN¥22.96 Billion
≈ $3.36 Billion
+10.74%
2021-12-31 CN¥20.74 Billion
≈ $3.03 Billion
-6.71%
2020-12-31 CN¥22.23 Billion
≈ $3.25 Billion
+35.33%
2019-12-31 CN¥16.42 Billion
≈ $2.40 Billion
+10.31%
2018-12-31 CN¥14.89 Billion
≈ $2.18 Billion
-6.52%
2017-12-31 CN¥15.93 Billion
≈ $2.33 Billion
+35.59%
2016-12-31 CN¥11.75 Billion
≈ $1.72 Billion
+60.07%
2015-12-31 CN¥7.34 Billion
≈ $1.07 Billion
+25.87%
2014-12-31 CN¥5.83 Billion
≈ $853.07 Million
+19.38%
2013-12-31 CN¥4.88 Billion
≈ $714.59 Million
+525.66%
2012-12-31 CN¥780.52 Million
≈ $114.21 Million
+15127.55%
2011-12-31 CN¥5.13 Million
≈ $750.05K
-19.53%
2010-12-31 CN¥6.37 Million
≈ $932.03K
+2112.15%
2009-12-31 CN¥287.92K
≈ $42.13K
-99.91%
2008-12-31 CN¥311.35 Million
≈ $45.56 Million
-82.71%
2007-12-31 CN¥1.80 Billion
≈ $263.48 Million
+30.65%
2006-12-31 CN¥1.38 Billion
≈ $201.67 Million
+63.37%
2005-12-31 CN¥843.59 Million
≈ $123.44 Million
-5.29%
2004-12-31 CN¥890.71 Million
≈ $130.34 Million
+24.24%
2003-12-31 CN¥716.95 Million
≈ $104.91 Million
+56.62%
2002-12-31 CN¥457.77 Million
≈ $66.99 Million
+113.19%
2001-12-31 CN¥214.73 Million
≈ $31.42 Million
+27.75%
2000-12-31 CN¥168.09 Million
≈ $24.60 Million
+2.92%
1999-12-31 CN¥163.33 Million
≈ $23.90 Million
+187.24%
1998-12-31 CN¥56.86 Million
≈ $8.32 Million
-12.82%
1997-12-31 CN¥65.22 Million
≈ $9.54 Million
-26.22%
1996-12-31 CN¥88.40 Million
≈ $12.94 Million
+41.50%
1995-12-31 CN¥62.47 Million
≈ $9.14 Million
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About CCS Supply Chain Management Co Ltd

SHG:600180 China Integrated Freight & Logistics
Market Cap
$171.73 Million
CN¥1.17 Billion CNY
Market Cap Rank
#17012 Global
#4640 in China
Share Price
CN¥1.08
Change (1 day)
-7.69%
52-Week Range
CN¥1.08 - CN¥5.02
All Time High
CN¥25.91
About

CCS Supply Chain Management Co., Ltd. engages in the supply chain management business in China and internationally. The company provides information, transactions, testing, warehousing, and other platform services to industrial customers. It also engages in providing thermal coal, coking coal, and coke business; and trading of renewable energy. The company was founded in 1998 and is headquartered… Read more