Changyuan Group Ltd (600525) - Total Liabilities

Latest as of September 2025: CN¥10.67 Billion CNY ≈ $1.56 Billion USD

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. Explore 600525 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Changyuan Group Ltd's balance sheet.

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
Shandong Intco Recycling Resources Co Ltd SHG:688087	China	CN¥4.58 Billion
Shanghai AJ Group Co Ltd SHG:600643	China	CN¥11.78 Billion
Aksa Akrilik Kimya Sanayi AS IS:AKSA	Turkey	TL32.66 Billion
Anadolu Hayat Emeklilik AS IS:ANHYT	Turkey	TL313.72 Billion
Formosa Taffeta Co Ltd TW:1434	Taiwan	NT$15.73 Billion
Sichuan Jinshi Technology Co Ltd Class A SHE:002951	China	CN¥350.20 Million
HMC Capital Ltd AU:HMC	Australia	AU$299.20 Million
POSCO-Thainox Public Company Limited BK:INOX	Thailand	฿2.27 Billion

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. See net asset quality index of Changyuan Group Ltd to measure how much of total assets are equity-financed.

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	--

About Changyuan Group Ltd

SHG:600525 China Specialty Industrial Machinery

Market Cap

$943.67 Million

CN¥6.45 Billion CNY

Market Cap Rank

#9231 Global

#2304 in China

Share Price

CN¥4.89

Change (1 day)

+3.16%

52-Week Range

CN¥3.24 - CN¥5.97

All Time High

CN¥20.60