CCS Supply Chain Management Co Ltd Total Liabilities
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
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