Gansu Qilianshan Cement Group Co Ltd (600720) - Total Liabilities
Based on the latest financial reports, Gansu Qilianshan Cement Group Co Ltd (600720) has total liabilities worth CN¥13.31 Billion CNY (≈ $1.95 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.
Gansu Qilianshan Cement Group Co Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Gansu Qilianshan Cement Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600720 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Gansu Qilianshan Cement Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Gansu Qilianshan Cement Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥6.70 Billion |
|
Innovex International, Inc
NYSE:INVX
|
USA | $256.77 Million |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥7.07 Billion |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
China | CN¥2.26 Billion |
|
Shunsin Technology Holdings Ltd
TW:6451
|
Taiwan | NT$12.08 Billion |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥1.91 Billion |
|
Sparebanken Vest
OL:SVEG
|
Norway | Nkr319.85 Billion |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
China | CN¥4.62 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Gansu Qilianshan Cement 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 Gansu Qilianshan Cement Group Co Ltd (600720) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Gansu Qilianshan Cement Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gansu Qilianshan Cement Group Co Ltd (1995–2025)
The table below shows the annual total liabilities of Gansu Qilianshan Cement Group Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥14.45 Billion ≈ $2.11 Billion |
-6.06% |
| 2024-12-31 | CN¥15.38 Billion ≈ $2.25 Billion |
+4.68% |
| 2023-12-31 | CN¥14.69 Billion ≈ $2.15 Billion |
+551.71% |
| 2022-12-31 | CN¥2.25 Billion ≈ $329.95 Million |
-11.37% |
| 2021-12-31 | CN¥2.54 Billion ≈ $372.27 Million |
+5.49% |
| 2020-12-31 | CN¥2.41 Billion ≈ $352.91 Million |
-25.08% |
| 2019-12-31 | CN¥3.22 Billion ≈ $471.06 Million |
-4.57% |
| 2018-12-31 | CN¥3.37 Billion ≈ $493.59 Million |
-20.42% |
| 2017-12-31 | CN¥4.24 Billion ≈ $620.24 Million |
-17.16% |
| 2016-12-31 | CN¥5.12 Billion ≈ $748.68 Million |
-3.07% |
| 2015-12-31 | CN¥5.28 Billion ≈ $772.37 Million |
-5.42% |
| 2014-12-31 | CN¥5.58 Billion ≈ $816.60 Million |
-10.77% |
| 2013-12-31 | CN¥6.25 Billion ≈ $915.14 Million |
+3.08% |
| 2012-12-31 | CN¥6.07 Billion ≈ $887.77 Million |
+7.41% |
| 2011-12-31 | CN¥5.65 Billion ≈ $826.54 Million |
+53.50% |
| 2010-12-31 | CN¥3.68 Billion ≈ $538.45 Million |
+59.53% |
| 2009-12-31 | CN¥2.31 Billion ≈ $337.52 Million |
+8.23% |
| 2008-12-31 | CN¥2.13 Billion ≈ $311.86 Million |
+22.29% |
| 2007-12-31 | CN¥1.74 Billion ≈ $255.01 Million |
+20.77% |
| 2006-12-31 | CN¥1.44 Billion ≈ $211.15 Million |
+18.74% |
| 2005-12-31 | CN¥1.22 Billion ≈ $177.82 Million |
+29.62% |
| 2004-12-31 | CN¥937.53 Million ≈ $137.19 Million |
+16.15% |
| 2003-12-31 | CN¥807.18 Million ≈ $118.12 Million |
+62.74% |
| 2002-12-31 | CN¥495.99 Million ≈ $72.58 Million |
+34.78% |
| 2001-12-31 | CN¥368.00 Million ≈ $53.85 Million |
+62.11% |
| 2000-12-31 | CN¥227.01 Million ≈ $33.22 Million |
+18.31% |
| 1999-12-31 | CN¥191.88 Million ≈ $28.08 Million |
-0.54% |
| 1998-12-31 | CN¥192.92 Million ≈ $28.23 Million |
+11.76% |
| 1997-12-31 | CN¥172.63 Million ≈ $25.26 Million |
+37.20% |
| 1996-12-31 | CN¥125.82 Million ≈ $18.41 Million |
+27.45% |
| 1995-12-31 | CN¥98.72 Million ≈ $14.45 Million |
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About Gansu Qilianshan Cement Group Co Ltd
CCCC Design & Consulting Group Co., Ltd., together with its subsidiaries, provides engineering design and consulting services in China and internationally. The company surveying services; specialized engineering construction services, including electromechanical and traffic safety engineering, and photovoltaic installation; supervision and engineering testing services; and process services for hi… Read more