CSSC Offshore & Marine Engineering Group Co Ltd (600685) - Total Liabilities
Based on the latest financial reports, CSSC Offshore & Marine Engineering Group Co Ltd (600685) has total liabilities worth CN¥33.91 Billion CNY (≈ $4.96 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.
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. See CSSC Offshore & Marine Engineering Group (600685) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Paladin Energy Ltd
AU:PDN
|
Australia | AU$216.44 Million |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥10.18 Billion |
|
ITEQ Corp
TW:6213
|
Taiwan | NT$18.83 Billion |
|
Fluence Energy Inc
NASDAQ:FLNC
|
USA | $1.78 Billion |
|
YETI Holdings Inc
NYSE:YETI
|
USA | $557.59 Million |
|
Dolby Laboratories
NYSE:DLB
|
USA | $591.27 Million |
|
Beijing Capital Co Ltd
SHG:600008
|
China | CN¥69.03 Billion |
|
Polaris Industries Inc
NYSE:PII
|
USA | $4.05 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 | 1.13 | 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 | 1.86 | 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
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 operates through Defense Industry, Shipbuilding and Marine Industry, and Emerging Industries segments. The company provides defense equipment products, such as military… Read more