China Everbright Bank Co Ltd (601818) - Total Liabilities

Latest as of September 2025: CN¥6.65 Trillion CNY

Based on the latest financial reports, China Everbright Bank Co Ltd (601818) has total liabilities worth CN¥6.65 Trillion 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.

China Everbright Bank Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how China Everbright Bank Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

China Everbright Bank Co Ltd Competitors by Total Liabilities

The table below lists competitors of China Everbright Bank Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
POP MART INT.GRP.DL-0001
F:735
Germany €6.93 Billion
Renesas Electronics Corporation
F:NEN0
Germany €1.84 Trillion
Volkswagen AG Non-Vtg Pfd.
WAR:VOW
Poland zł439.67 Billion
Veolia Environnement VE SA
PA:VIE
France €56.25 Billion
Brambles Ltd
AU:BXB
Australia AU$6.22 Billion
Quest Diagnostics Incorporated
NYSE:DGX
USA $8.94 Billion
Carpenter Technology Corporation
NYSE:CRS
USA $1.52 Billion
Zscaler Inc
NASDAQ:ZS
USA $4.52 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down China Everbright Bank 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 N/A 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 11.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 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 China Everbright Bank Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Everbright Bank Co Ltd (2002–2024)

The table below shows the annual total liabilities of China Everbright Bank Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥6.37 Trillion +2.42%
2023-12-31 CN¥6.22 Trillion +7.38%
2022-12-31 CN¥5.79 Trillion +6.88%
2021-12-31 CN¥5.42 Trillion +10.27%
2020-12-31 CN¥4.91 Trillion +13.01%
2019-12-31 CN¥4.35 Trillion +7.75%
2018-12-31 CN¥4.03 Trillion +6.66%
2017-12-31 CN¥3.78 Trillion +0.37%
2016-12-31 CN¥3.77 Trillion +28.04%
2015-12-31 CN¥2.94 Trillion +15.10%
2014-12-31 CN¥2.56 Trillion +13.06%
2013-12-31 CN¥2.26 Trillion +4.48%
2012-12-31 CN¥2.16 Trillion +32.24%
2011-12-31 CN¥1.64 Trillion +16.74%
2010-12-31 CN¥1.40 Trillion +22.00%
2009-12-31 CN¥1.15 Trillion +40.43%
2008-12-31 CN¥818.61 Billion +14.54%
2007-12-31 CN¥714.67 Billion +19.85%
2006-12-31 CN¥596.30 Billion +15.04%
2005-12-31 CN¥518.34 Billion +22.85%
2004-12-31 CN¥421.93 Billion +10.72%
2003-12-31 CN¥381.09 Billion +24.37%
2002-12-31 CN¥306.40 Billion --

About China Everbright Bank Co Ltd

SHG:601818 China Banks - Regional
Market Cap
$21.59 Billion
CN¥147.57 Billion CNY
Market Cap Rank
#1079 Global
#80 in China
Share Price
CN¥3.18
Change (1 day)
-0.63%
52-Week Range
CN¥3.18 - CN¥4.44
All Time High
CN¥4.44
About

China Everbright Bank Company Limited provides a range of financial products and services to corporations and government agencies, retail customers, and individuals in Mainland China, Hong Kong, Luxembourg, Macao, Seoul, and Sydney. It offers notice, RMB general and intelligent agreement, structured, and other deposits; working capital, fixed asset, project financing, syndicated, entrusted, and o… Read more