China Enterprise Co Ltd (600675) - Total Liabilities
Based on the latest financial reports, China Enterprise Co Ltd (600675) has total liabilities worth CN¥34.20 Billion CNY (≈ $5.00 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 600675 operating cash flow to assess how effectively this company generates cash.
China Enterprise Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how China Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are China Enterprise Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥6.04 Billion |
|
Beijing TRS Information Tech
SHE:300229
|
China | CN¥331.01 Million |
|
ISC Co. Ltd
KQ:095340
|
Korea | ₩78.49 Billion |
|
Now Inc
NYSE:DNOW
|
USA | $1.69 Billion |
|
China Tianying Inc
SHE:000035
|
China | CN¥21.26 Billion |
|
Xianhe Co Ltd
SHG:603733
|
China | CN¥16.98 Billion |
|
Kumho Petro Chemical
KO:011780
|
Korea | ₩2.19 Trillion |
|
Dlocal Ltd
NASDAQ:DLO
|
USA | $971.53 Million |
Liability Composition Analysis (1993–2024)
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 | 1.75 | 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 | 2.33 | 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 (1993–2024)
The table below shows the annual total liabilities of China Enterprise Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 the real estate development and operation activities in China. It also involved in commercial housing design, construction, leasing, and sale activities. China Enterprise Company Limited was founded in 1954 and is based in Shanghai, China. China Enterprise Company Limited is a subsidiary of Shanghai Land Group Co., Ltd.