Changyuan Group Ltd

SHG:600525 China Specialty Industrial Machinery
Market Cap
$1.01 Billion
CN¥7.40 Billion CNY
Market Cap Rank
#9499 Global
#1960 in China
Share Price
CN¥5.61
Change (1 day)
-4.92%
52-Week Range
CN¥3.11 - CN¥5.97
All Time High
CN¥20.60
About

Changyuan Technology Group Ltd. researches and develops, manufactures, and services industrial and power systems in China. It offers power distribution, operation and maintenance, power grid protection control and automation, energy and power consumption, status inspection and maintenance, primary equipment, and platform foundation systems. The company also provides automation equipment, factory … Read more

Changyuan Group Ltd (600525) - Total Liabilities

Latest total liabilities as of September 2025: CN¥10.67 Billion CNY

Based on the latest financial reports, Changyuan Group Ltd (600525) has total liabilities worth CN¥10.67 Billion CNY 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.

Changyuan Group Ltd - Total Liabilities Trend (1999–2024)

This chart illustrates how Changyuan Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Changyuan Group Ltd Competitors by Total Liabilities

The table below lists competitors of Changyuan Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Guangzhou Ruoyuchen Information Tec
SHE:003010
China CN¥1.02 Billion
Lexinfintech Holdings Ltd
NASDAQ:LX
USA $11.24 Billion
Jiangsu Province Commun
SHG:603018
China CN¥7.03 Billion
Etablissements Maurel et Prom SA
PA:MAU
France €806.82 Million
Redcare Pharmacy NV
XETRA:RDC
Germany €767.30 Million
BioAge Labs, Inc
NASDAQ:BIOA
USA $27.63 Million
Utz Brands Inc
NYSE:UTZ
USA $1.41 Billion
Compass Therapeutics Inc.
NASDAQ:CMPX
USA $21.65 Million

Liability Composition Analysis (1999–2024)

This chart breaks down Changyuan Group 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.97 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 2.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 Changyuan Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Changyuan Group Ltd (1999–2024)

The table below shows the annual total liabilities of Changyuan Group Ltd from 1999 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥11.05 Billion +13.75%
2023-12-31 CN¥9.71 Billion +18.17%
2022-12-31 CN¥8.22 Billion +2.17%
2021-12-31 CN¥8.05 Billion +9.05%
2020-12-31 CN¥7.38 Billion +7.99%
2019-12-31 CN¥6.83 Billion -45.32%
2018-12-31 CN¥12.49 Billion +1.40%
2017-12-31 CN¥12.32 Billion +51.17%
2016-12-31 CN¥8.15 Billion +118.32%
2015-12-31 CN¥3.73 Billion +14.69%
2014-12-31 CN¥3.26 Billion +56.45%
2013-12-31 CN¥2.08 Billion +11.63%
2012-12-31 CN¥1.86 Billion +28.47%
2011-12-31 CN¥1.45 Billion -9.70%
2010-12-31 CN¥1.61 Billion +130.88%
2009-12-31 CN¥695.86 Million -17.45%
2008-12-31 CN¥842.99 Million +6.99%
2007-12-31 CN¥787.88 Million +84.21%
2006-12-31 CN¥427.70 Million +239.96%
2005-12-31 CN¥125.81 Million -7.44%
2004-12-31 CN¥135.92 Million +38.18%
2003-12-31 CN¥98.37 Million -48.48%
2002-12-31 CN¥190.93 Million +53.06%
2001-12-31 CN¥124.74 Million +35.88%
2000-12-31 CN¥91.80 Million +72.42%
1999-12-31 CN¥53.24 Million --