CSSC Offshore & Marine Engineering Group Co Ltd (600685) - Total Liabilities

Latest as of December 2025: CN¥34.33 Billion CNY ≈ $5.02 Billion USD

Based on the latest financial reports, CSSC Offshore & Marine Engineering Group Co Ltd (600685) has total liabilities worth CN¥34.33 Billion CNY (≈ $5.02 Billion USD) as of December 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 cash efficiency ratio of CSSC Offshore & Marine Engineering Group to assess how effectively this company generates cash.

CSSC Offshore & Marine Engineering Group Co Ltd - Total Liabilities Trend (1993–2025)

This chart illustrates how CSSC Offshore & Marine Engineering Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CSSC Offshore & Marine Engineering Group liquid asset ratio to evaluate the company's liquid asset resilience ratio.

CSSC Offshore & Marine Engineering Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of CSSC Offshore & Marine Engineering Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tanger Factory Outlet Centers Inc
NYSE:SKT
USA $1.90 Billion
Lepu Medical Tech Beijing
SHE:300003
China CN¥7.87 Billion
Dalmia Bharat Limited
NSE:DALBHARAT
India Rs135.58 Billion
Bill Com Holdings Inc
NYSE:BILL
USA $6.32 Billion
Industrias CH S. A. B. de C. V
MX:ICHB
Mexico MX$9.72 Billion
Wonik Ips Co. Ltd
KQ:240810
Korea ₩271.73 Billion
Dhc Software Co Ltd
SHE:002065
China CN¥13.16 Billion
Escorts Kubota Limited
NSE:ESCORTS
India Rs31.83 Billion

Liability Composition Analysis (1993–2025)

This chart breaks down CSSC Offshore & Marine Engineering Group 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 CSSC Offshore & Marine Engineering Group market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 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 1.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 CSSC Offshore & Marine Engineering Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CSSC Offshore & Marine Engineering Group Co Ltd (1993–2025)

The table below shows the annual total liabilities of CSSC Offshore & Marine Engineering Group Co Ltd from 1993 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥34.33 Billion
≈ $5.02 Billion
+5.88%
2024-12-31 CN¥32.43 Billion
≈ $4.74 Billion
+3.74%
2023-12-31 CN¥31.26 Billion
≈ $4.57 Billion
+12.72%
2022-12-31 CN¥27.73 Billion
≈ $4.06 Billion
+8.34%
2021-12-31 CN¥25.59 Billion
≈ $3.75 Billion
+19.68%
2020-12-31 CN¥21.39 Billion
≈ $3.13 Billion
-41.82%
2019-12-31 CN¥36.76 Billion
≈ $5.38 Billion
+10.98%
2018-12-31 CN¥33.12 Billion
≈ $4.85 Billion
+2.82%
2017-12-31 CN¥32.21 Billion
≈ $4.71 Billion
-10.17%
2016-12-31 CN¥35.86 Billion
≈ $5.25 Billion
-7.17%
2015-12-31 CN¥38.63 Billion
≈ $5.65 Billion
+114.62%
2014-12-31 CN¥18.00 Billion
≈ $2.63 Billion
+107.25%
2013-12-31 CN¥8.68 Billion
≈ $1.27 Billion
+31.27%
2012-12-31 CN¥6.62 Billion
≈ $968.06 Million
-13.91%
2011-12-31 CN¥7.68 Billion
≈ $1.12 Billion
-8.55%
2010-12-31 CN¥8.40 Billion
≈ $1.23 Billion
+28.33%
2009-12-31 CN¥6.55 Billion
≈ $958.21 Million
-11.69%
2008-12-31 CN¥7.42 Billion
≈ $1.09 Billion
-12.83%
2007-12-31 CN¥8.51 Billion
≈ $1.24 Billion
+34.61%
2006-12-31 CN¥6.32 Billion
≈ $924.77 Million
+274.74%
2005-12-31 CN¥1.69 Billion
≈ $246.78 Million
+16.26%
2004-12-31 CN¥1.45 Billion
≈ $212.27 Million
-18.37%
2003-12-31 CN¥1.78 Billion
≈ $260.04 Million
-28.87%
2002-12-31 CN¥2.50 Billion
≈ $365.58 Million
+36.49%
2001-12-31 CN¥1.83 Billion
≈ $267.85 Million
+5.65%
2000-12-31 CN¥1.73 Billion
≈ $253.53 Million
-15.78%
1999-12-31 CN¥2.06 Billion
≈ $301.05 Million
+5.22%
1998-12-31 CN¥1.96 Billion
≈ $286.11 Million
+9.14%
1997-12-31 CN¥1.79 Billion
≈ $262.15 Million
+32.00%
1996-12-31 CN¥1.36 Billion
≈ $198.59 Million
-19.02%
1995-12-31 CN¥1.68 Billion
≈ $245.24 Million
-34.92%
1994-12-31 CN¥2.58 Billion
≈ $376.82 Million
+224.45%
1993-12-31 CN¥793.70 Million
≈ $116.14 Million
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About CSSC Offshore & Marine Engineering Group Co Ltd

SHG:600685 China Aerospace & Defense
Market Cap
$3.86 Billion
CN¥26.41 Billion CNY
Market Cap Rank
#4232 Global
#738 in China
Share Price
CN¥32.15
Change (1 day)
-0.65%
52-Week Range
CN¥24.04 - CN¥37.46
All Time High
CN¥42.67
About

CSSC Offshore & Marine Engineering (Group) Company Limited manufactures and sells marine and defense equipment in the People's Republic of China, other regions in Asia, Europe, Oceania, North America, South America, and Africa. It offers marine defense, transportation, development, and technology application equipment. The company also provides defense equipment products, such as military ships, … Read more