Liaoning Cheng Da Co Ltd
Liaoning Cheng Da Co., Ltd. engages in biopharmaceutical, financial investment, supply chain, energy development, and other businesses in China and internationally. The company is involved in the import and export of textiles, and clothing, as well as the trade of bulk commodities, such as coal, steel, and aquatic products; and oil shale mining, shale oil production, and sale business. It also of… Read more
Liaoning Cheng Da Co Ltd (600739) - Total Liabilities
Latest total liabilities as of September 2025: CN¥15.61 Billion CNY
Based on the latest financial reports, Liaoning Cheng Da Co Ltd (600739) has total liabilities worth CN¥15.61 Billion CNY 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.
Liaoning Cheng Da Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Liaoning Cheng Da Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Liaoning Cheng Da Co Ltd Competitors by Total Liabilities
The table below lists competitors of Liaoning Cheng Da Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fulltech Fiber Glass
TWO:1815
|
Taiwan | NT$8.28 Billion |
|
Shandong Shida Shenghua Chem
SHG:603026
|
China | CN¥5.31 Billion |
|
Ypsomed Holding AG
PINK:YPHDF
|
USA | $401.49 Million |
|
National Bank Holdings Corporation
NYSE:NBHC
|
USA | $8.50 Billion |
|
Spirent Communications plc
PINK:SPNUF
|
USA | $199.60 Million |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
China | CN¥17.82 Billion |
|
Empresas CMPC
SN:CMPC
|
Chile | CL$10.48 Billion |
|
Progress Software Corporation
NASDAQ:PRGS
|
USA | $1.98 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Liaoning Cheng Da 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Liaoning Cheng Da Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Liaoning Cheng Da Co Ltd (1993–2024)
The table below shows the annual total liabilities of Liaoning Cheng Da Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥15.46 Billion | +1.16% |
| 2023-12-31 | CN¥15.28 Billion | -4.04% |
| 2022-12-31 | CN¥15.92 Billion | -3.75% |
| 2021-12-31 | CN¥16.54 Billion | +16.88% |
| 2020-12-31 | CN¥14.15 Billion | -13.16% |
| 2019-12-31 | CN¥16.30 Billion | +15.00% |
| 2018-12-31 | CN¥14.17 Billion | +0.16% |
| 2017-12-31 | CN¥14.15 Billion | +6.78% |
| 2016-12-31 | CN¥13.25 Billion | +67.16% |
| 2015-12-31 | CN¥7.93 Billion | +47.01% |
| 2014-12-31 | CN¥5.39 Billion | -10.79% |
| 2013-12-31 | CN¥6.04 Billion | +24.24% |
| 2012-12-31 | CN¥4.86 Billion | +15.37% |
| 2011-12-31 | CN¥4.22 Billion | +94.71% |
| 2010-12-31 | CN¥2.17 Billion | +42.95% |
| 2009-12-31 | CN¥1.51 Billion | +19.43% |
| 2008-12-31 | CN¥1.27 Billion | -22.88% |
| 2007-12-31 | CN¥1.64 Billion | -9.29% |
| 2006-12-31 | CN¥1.81 Billion | -3.44% |
| 2005-12-31 | CN¥1.88 Billion | +46.33% |
| 2004-12-31 | CN¥1.28 Billion | +7.62% |
| 2003-12-31 | CN¥1.19 Billion | +27.48% |
| 2002-12-31 | CN¥935.32 Million | +65.10% |
| 2001-12-31 | CN¥566.51 Million | +4.88% |
| 2000-12-31 | CN¥540.17 Million | +74.12% |
| 1999-12-31 | CN¥310.22 Million | +5.71% |
| 1998-12-31 | CN¥293.48 Million | +2.45% |
| 1997-12-31 | CN¥286.46 Million | +16.72% |
| 1996-12-31 | CN¥245.42 Million | -13.15% |
| 1995-12-31 | CN¥282.56 Million | -3.88% |
| 1994-12-31 | CN¥293.96 Million | -6.84% |
| 1993-12-31 | CN¥315.55 Million | -- |