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¥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. Explore CCS Supply Chain Management Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CCS Supply Chain Management Co Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how CCS Supply Chain Management Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 600180 total asset value.
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 |
|---|---|---|
|
Orell Fuessli Holding AG
SW:OFN
|
Switzerland | CHF58.14 Million |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
Korea | ₩781.19 Billion |
|
Omega Flex Inc
NASDAQ:OFLX
|
USA | $18.69 Million |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
China | CN¥162.39 Million |
|
Teraplast Bist
RO:TRP
|
Romania | RON904.86 Million |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
China | CN¥2.02 Billion |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
China | CN¥206.42 Million |
|
Zhubo Design
SHE:300564
|
China | CN¥332.68 Million |
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. See CCS Supply Chain Management Co Ltd (600180) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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