Liaoning Cheng Da Co Ltd (600739) - Total Liabilities
Based on the latest financial reports, Liaoning Cheng Da Co Ltd (600739) has total liabilities worth CN¥17.32 Billion CNY (≈ $2.53 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.
Liaoning Cheng Da Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Liaoning Cheng Da Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Liaoning Cheng Da Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
China | CN¥4.61 Billion |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
China | CN¥7.65 Billion |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
USA | $7.28 Billion |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
China | CN¥3.24 Billion |
|
DL E&C Co Ltd
KO:375500
|
Korea | ₩4.43 Trillion |
|
Santam
JSE:SNT
|
South Africa | ZAC65.81 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥2.71 Billion |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
Portugal | €3.87 Billion |
Liability Composition Analysis (1993–2025)
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. For the full company profile including market capitalisation, see Liaoning Cheng Da Co Ltd (600739) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 (1993–2025)
The table below shows the annual total liabilities of Liaoning Cheng Da Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥16.59 Billion ≈ $2.43 Billion |
+7.37% |
| 2024-12-31 | CN¥15.46 Billion ≈ $2.26 Billion |
+1.16% |
| 2023-12-31 | CN¥15.28 Billion ≈ $2.24 Billion |
-4.04% |
| 2022-12-31 | CN¥15.92 Billion ≈ $2.33 Billion |
-3.75% |
| 2021-12-31 | CN¥16.54 Billion ≈ $2.42 Billion |
+16.88% |
| 2020-12-31 | CN¥14.15 Billion ≈ $2.07 Billion |
-13.16% |
| 2019-12-31 | CN¥16.30 Billion ≈ $2.38 Billion |
+15.00% |
| 2018-12-31 | CN¥14.17 Billion ≈ $2.07 Billion |
+0.16% |
| 2017-12-31 | CN¥14.15 Billion ≈ $2.07 Billion |
+6.78% |
| 2016-12-31 | CN¥13.25 Billion ≈ $1.94 Billion |
+67.16% |
| 2015-12-31 | CN¥7.93 Billion ≈ $1.16 Billion |
+47.01% |
| 2014-12-31 | CN¥5.39 Billion ≈ $788.94 Million |
-10.79% |
| 2013-12-31 | CN¥6.04 Billion ≈ $884.34 Million |
+24.24% |
| 2012-12-31 | CN¥4.86 Billion ≈ $711.80 Million |
+15.37% |
| 2011-12-31 | CN¥4.22 Billion ≈ $616.95 Million |
+94.71% |
| 2010-12-31 | CN¥2.17 Billion ≈ $316.86 Million |
+42.95% |
| 2009-12-31 | CN¥1.51 Billion ≈ $221.66 Million |
+19.43% |
| 2008-12-31 | CN¥1.27 Billion ≈ $185.60 Million |
-22.88% |
| 2007-12-31 | CN¥1.64 Billion ≈ $240.65 Million |
-9.29% |
| 2006-12-31 | CN¥1.81 Billion ≈ $265.31 Million |
-3.44% |
| 2005-12-31 | CN¥1.88 Billion ≈ $274.77 Million |
+46.33% |
| 2004-12-31 | CN¥1.28 Billion ≈ $187.77 Million |
+7.62% |
| 2003-12-31 | CN¥1.19 Billion ≈ $174.48 Million |
+27.48% |
| 2002-12-31 | CN¥935.32 Million ≈ $136.87 Million |
+65.10% |
| 2001-12-31 | CN¥566.51 Million ≈ $82.90 Million |
+4.88% |
| 2000-12-31 | CN¥540.17 Million ≈ $79.04 Million |
+74.12% |
| 1999-12-31 | CN¥310.22 Million ≈ $45.40 Million |
+5.71% |
| 1998-12-31 | CN¥293.48 Million ≈ $42.95 Million |
+2.45% |
| 1997-12-31 | CN¥286.46 Million ≈ $41.92 Million |
+16.72% |
| 1996-12-31 | CN¥245.42 Million ≈ $35.91 Million |
-13.15% |
| 1995-12-31 | CN¥282.56 Million ≈ $41.35 Million |
-3.88% |
| 1994-12-31 | CN¥293.96 Million ≈ $43.02 Million |
-6.84% |
| 1993-12-31 | CN¥315.55 Million ≈ $46.17 Million |
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About 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