CETC Energy Joint Stock Co Ltd (600877) - Total Liabilities

Latest as of June 2025: CN¥463.01 Million CNY ≈ $67.75 Million USD

Based on the latest financial reports, CETC Energy Joint Stock Co Ltd (600877) has total liabilities worth CN¥463.01 Million CNY (≈ $67.75 Million USD) as of June 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. Also explore CETC Energy Joint Stock Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

CETC Energy Joint Stock Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how CETC Energy Joint Stock Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600877 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CETC Energy Joint Stock Co Ltd Competitors by Total Liabilities

The table below lists competitors of CETC Energy Joint Stock Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Heartflow, Inc. Common Stock NASDAQ:HTFL	USA	$109.83 Million
Central China Securities Co Ltd SHG:601375	China	CN¥42.83 Billion
Olin Corporation NYSE:OLN	USA	$5.40 Billion
Jenoptik AG F:JEN	Germany	€679.42 Million
Universal Microwave Technology TWO:3491	Taiwan	NT$1.58 Billion
Torunlar Gayrimenkul Yatirim Ortakligi AS IS:TRGYO	Turkey	TL24.18 Billion
Grand Plastic Technology TWO:3131	Taiwan	NT$8.17 Billion
Also Holding AG SW:ALSN	Switzerland	CHF3.96 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down CETC Energy Joint Stock 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 CETC Energy Joint Stock Co Ltd (600877) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.75	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	0.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	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 CETC Energy Joint Stock Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CETC Energy Joint Stock Co Ltd (2000–2024)

The table below shows the annual total liabilities of CETC Energy Joint Stock Co Ltd from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥456.89 Million ≈ $66.86 Million	-33.85%
2023-12-31	CN¥690.69 Million ≈ $101.07 Million	+1.45%
2022-12-31	CN¥680.83 Million ≈ $99.63 Million	+5.43%
2021-12-31	CN¥645.75 Million ≈ $94.49 Million	+163.44%
2020-12-31	CN¥245.12 Million ≈ $35.87 Million	+33.86%
2019-12-31	CN¥183.11 Million ≈ $26.80 Million	-84.21%
2018-12-31	CN¥1.16 Billion ≈ $169.73 Million	-30.64%
2017-12-31	CN¥1.67 Billion ≈ $244.70 Million	-21.31%
2016-12-31	CN¥2.13 Billion ≈ $310.98 Million	+5.31%
2015-12-31	CN¥2.02 Billion ≈ $295.30 Million	-6.55%
2014-12-31	CN¥2.16 Billion ≈ $315.99 Million	-14.38%
2013-12-31	CN¥2.52 Billion ≈ $369.07 Million	+0.26%
2012-12-31	CN¥2.52 Billion ≈ $368.13 Million	+0.94%
2011-12-31	CN¥2.49 Billion ≈ $364.69 Million	+0.55%
2010-12-31	CN¥2.48 Billion ≈ $362.69 Million	+9.90%
2009-12-31	CN¥2.26 Billion ≈ $330.00 Million	-9.85%
2008-12-31	CN¥2.50 Billion ≈ $366.06 Million	+10.50%
2007-12-31	CN¥2.26 Billion ≈ $331.27 Million	-0.06%
2006-12-31	CN¥2.27 Billion ≈ $331.48 Million	-11.44%
2005-12-31	CN¥2.56 Billion ≈ $374.30 Million	-5.95%
2004-12-31	CN¥2.72 Billion ≈ $397.97 Million	+3.12%
2003-12-31	CN¥2.64 Billion ≈ $385.93 Million	+2.44%
2002-12-31	CN¥2.57 Billion ≈ $376.74 Million	-1.58%
2001-12-31	CN¥2.62 Billion ≈ $382.80 Million	+13.56%
2000-12-31	CN¥2.30 Billion ≈ $337.10 Million	--

About CETC Energy Joint Stock Co Ltd

SHG:600877 China Semiconductors

Market Cap

$2.10 Billion

CN¥14.36 Billion CNY

Market Cap Rank

#5909 Global

#1091 in China

Share Price

CN¥12.13

Change (1 day)

+1.51%

52-Week Range

CN¥11.33 - CN¥25.05

All Time High

CN¥25.05