CCS Supply Chain Management Co Ltd (600180) - Total Liabilities
Based on the latest financial reports, CCS Supply Chain Management Co Ltd (600180) has total liabilities worth CN¥22.92 Billion CNY (≈ $3.35 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 CCS Supply Chain Management Co Ltd (600180) cash conversion ratio to assess how effectively this company generates cash.
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. Check 600180 cash and liquid asset 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 |
|---|---|---|
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
China | CN¥404.24 Million |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $280.45 Million |
|
International Money Express Inc
NASDAQ:IMXI
|
USA | $329.04 Million |
|
Swedencare publ AB
ST:SECARE
|
Sweden | Skr2.84 Billion |
|
APAQ Technology Co Ltd
TW:6449
|
Taiwan | NT$3.49 Billion |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
China | CN¥4.85 Billion |
|
Dirui Industrial Co Ltd
SHE:300396
|
China | CN¥889.04 Million |
|
Shengjing Bank Co. Ltd
F:6SY
|
Germany | €1.05 Trillion |
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. For the full company profile including market capitalisation, see market value of CCS Supply Chain Management Co Ltd.
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 ≈ $3.41 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
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