China Enterprise Co Ltd (600675) - Total Liabilities
Based on the latest financial reports, China Enterprise Co Ltd (600675) has total liabilities worth CN¥34.01 Billion CNY (≈ $4.98 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.
China Enterprise Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how China Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of China Enterprise Co Ltd to evaluate short-term liquidity relative to the company's equity base.
China Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shell plc
LSE:SHEL
|
UK | GBX205.99 Billion |
|
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
|
Germany | €1.53 Trillion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥13.69 Billion |
|
COMFORTDELGRO UNSP.ADR/20
F:VZ10
|
Germany | €3.16 Billion |
|
Arena Star Group Ltd
TA:ARNA
|
Israel | ILA795.14 Million |
|
REMY UNSP.ADR 1/10/EO 16
F:RMC0
|
Germany | €1.54 Billion |
|
Grupo Aval
NYSE:AVAL
|
USA | $303.99 Trillion |
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
Germany | €3.30 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down China Enterprise 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 China Enterprise Co Ltd (600675) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | 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 | 2.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 China Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Enterprise Co Ltd (1993–2025)
The table below shows the annual total liabilities of China Enterprise Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥36.92 Billion ≈ $5.40 Billion |
-7.27% |
| 2024-12-31 | CN¥39.81 Billion ≈ $5.83 Billion |
-7.52% |
| 2023-12-31 | CN¥43.05 Billion ≈ $6.30 Billion |
+1.87% |
| 2022-12-31 | CN¥42.26 Billion ≈ $6.18 Billion |
+13.71% |
| 2021-12-31 | CN¥37.17 Billion ≈ $5.44 Billion |
+16.58% |
| 2020-12-31 | CN¥31.88 Billion ≈ $4.67 Billion |
-13.79% |
| 2019-12-31 | CN¥36.98 Billion ≈ $5.41 Billion |
-9.79% |
| 2018-12-31 | CN¥41.00 Billion ≈ $6.00 Billion |
+80.16% |
| 2017-12-31 | CN¥22.76 Billion ≈ $3.33 Billion |
-11.38% |
| 2016-12-31 | CN¥25.68 Billion ≈ $3.76 Billion |
-20.63% |
| 2015-12-31 | CN¥32.35 Billion ≈ $4.73 Billion |
-3.33% |
| 2014-12-31 | CN¥33.47 Billion ≈ $4.90 Billion |
+17.81% |
| 2013-12-31 | CN¥28.41 Billion ≈ $4.16 Billion |
+47.17% |
| 2012-12-31 | CN¥19.30 Billion ≈ $2.82 Billion |
+7.25% |
| 2011-12-31 | CN¥18.00 Billion ≈ $2.63 Billion |
+6.66% |
| 2010-12-31 | CN¥16.87 Billion ≈ $2.47 Billion |
+75.89% |
| 2009-12-31 | CN¥9.59 Billion ≈ $1.40 Billion |
+49.41% |
| 2008-12-31 | CN¥6.42 Billion ≈ $939.54 Million |
+1.77% |
| 2007-12-31 | CN¥6.31 Billion ≈ $923.21 Million |
+27.11% |
| 2006-12-31 | CN¥4.96 Billion ≈ $726.31 Million |
+2.77% |
| 2005-12-31 | CN¥4.83 Billion ≈ $706.72 Million |
-8.22% |
| 2004-12-31 | CN¥5.26 Billion ≈ $770.02 Million |
+28.63% |
| 2003-12-31 | CN¥4.09 Billion ≈ $598.61 Million |
+14.27% |
| 2002-12-31 | CN¥3.58 Billion ≈ $523.88 Million |
-3.95% |
| 2001-12-31 | CN¥3.73 Billion ≈ $545.42 Million |
+81.42% |
| 2000-12-31 | CN¥2.05 Billion ≈ $300.65 Million |
+184.55% |
| 1999-12-31 | CN¥722.04 Million ≈ $105.66 Million |
-12.42% |
| 1998-12-31 | CN¥824.43 Million ≈ $120.64 Million |
+13.45% |
| 1997-12-31 | CN¥726.69 Million ≈ $106.34 Million |
-24.35% |
| 1996-12-31 | CN¥960.59 Million ≈ $140.56 Million |
+7.61% |
| 1995-12-31 | CN¥892.64 Million ≈ $130.62 Million |
-1.11% |
| 1994-12-31 | CN¥902.68 Million ≈ $132.09 Million |
+215.97% |
| 1993-12-31 | CN¥285.68 Million ≈ $41.80 Million |
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About China Enterprise Co Ltd
China Enterprise Company Limited engages in real estate development and operational activities in China. The company is involved in commercial housing design, construction, leasing, and sales activities. The company also offers group catering and food delivery services, and engages in municipal infrastructure investment, land reclamation, and related activities. China Enterprise Company Limited w… Read more