Changyuan Group Ltd (600525) - Total Liabilities
Based on the latest financial reports, Changyuan Group Ltd (600525) has total liabilities worth CN¥10.67 Billion CNY (≈ $1.56 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. Also explore Changyuan Group Ltd (600525) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Changyuan Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
Germany | €8.61 Billion |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.37 Billion |
|
Pet Valu Holdings Ltd
TO:PET
|
Canada | CA$963.90 Million |
|
Meren Energy Inc.
NASDAQ:MRNFF
|
USA | $1.27 Billion |
|
National Presto Industries Inc
NYSE:NPK
|
USA | $109.52 Million |
|
Pricol Limited
NSE:PRICOLLTD
|
India | Rs11.45 Billion |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
China | CN¥1.29 Billion |
|
CHERVON HOLDINGS LTD
F:AZ9
|
Germany | €826.08 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. For the full company profile including market capitalisation, see Changyuan Group Ltd market capitalisation.
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 ≈ $1.62 Billion |
+13.75% |
| 2023-12-31 | CN¥9.71 Billion ≈ $1.42 Billion |
+18.17% |
| 2022-12-31 | CN¥8.22 Billion ≈ $1.20 Billion |
+2.17% |
| 2021-12-31 | CN¥8.05 Billion ≈ $1.18 Billion |
+9.05% |
| 2020-12-31 | CN¥7.38 Billion ≈ $1.08 Billion |
+7.99% |
| 2019-12-31 | CN¥6.83 Billion ≈ $999.67 Million |
-45.32% |
| 2018-12-31 | CN¥12.49 Billion ≈ $1.83 Billion |
+1.40% |
| 2017-12-31 | CN¥12.32 Billion ≈ $1.80 Billion |
+51.17% |
| 2016-12-31 | CN¥8.15 Billion ≈ $1.19 Billion |
+118.32% |
| 2015-12-31 | CN¥3.73 Billion ≈ $546.32 Million |
+14.69% |
| 2014-12-31 | CN¥3.26 Billion ≈ $476.34 Million |
+56.45% |
| 2013-12-31 | CN¥2.08 Billion ≈ $304.47 Million |
+11.63% |
| 2012-12-31 | CN¥1.86 Billion ≈ $272.74 Million |
+28.47% |
| 2011-12-31 | CN¥1.45 Billion ≈ $212.30 Million |
-9.70% |
| 2010-12-31 | CN¥1.61 Billion ≈ $235.09 Million |
+130.88% |
| 2009-12-31 | CN¥695.86 Million ≈ $101.83 Million |
-17.45% |
| 2008-12-31 | CN¥842.99 Million ≈ $123.36 Million |
+6.99% |
| 2007-12-31 | CN¥787.88 Million ≈ $115.29 Million |
+84.21% |
| 2006-12-31 | CN¥427.70 Million ≈ $62.59 Million |
+239.96% |
| 2005-12-31 | CN¥125.81 Million ≈ $18.41 Million |
-7.44% |
| 2004-12-31 | CN¥135.92 Million ≈ $19.89 Million |
+38.18% |
| 2003-12-31 | CN¥98.37 Million ≈ $14.39 Million |
-48.48% |
| 2002-12-31 | CN¥190.93 Million ≈ $27.94 Million |
+53.06% |
| 2001-12-31 | CN¥124.74 Million ≈ $18.25 Million |
+35.88% |
| 2000-12-31 | CN¥91.80 Million ≈ $13.43 Million |
+72.42% |
| 1999-12-31 | CN¥53.24 Million ≈ $7.79 Million |
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About Changyuan Group Ltd
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