CCS Supply Chain Management Co Ltd (600180) - Total Liabilities

Latest as of March 2026: CN¥15.55 Billion CNY ≈ $2.28 Billion USD

Based on the latest financial reports, CCS Supply Chain Management Co Ltd (600180) has total liabilities worth CN¥15.55 Billion CNY (≈ $2.28 Billion USD) as of March 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.

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. See 600180 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Pioneer Municipal High Income Trust
NYSE:MHI
USA $59.28 Million
Humm Group Ltd
AU:HUM
Australia AU$4.82 Billion
Coca Cola HBC AG
LSE:CCH
UK GBX7.67 Billion
Trivium Real Estate Socimi SA
MC:YTRI
Spain €269.98 Million
Circio Holding ASA
OL:CRNA
Norway Nkr23.25 Million
St Augustine Gold and Copper Ltd
TO:SAU
Canada CA$2.51 Million
Peninsula Group Ltd
TA:PEN
Israel ILA1.23 Billion
KIP Real Estate Investment Trust
KLSE:5280
Malaysia RM727.93 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. 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 0.62 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 3.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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
$203.53 Million
CN¥1.39 Billion CNY
Market Cap Rank
#16596 Global
#4640 in China
Share Price
CN¥1.28
Change (1 day)
-3.03%
52-Week Range
CN¥1.28 - 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, 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