Bank of Chengdu Co Ltd (601838) - Total Liabilities

Latest as of September 2025: CN¥1.30 Trillion CNY ≈ $190.30 Billion USD

Based on the latest financial reports, Bank of Chengdu Co Ltd (601838) has total liabilities worth CN¥1.30 Trillion CNY (≈ $190.30 Billion USD) 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. Explore Bank of Chengdu Co Ltd (601838) cash conversion ratio to assess how effectively this company generates cash.

Bank of Chengdu Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Bank of Chengdu Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Bank of Chengdu Co Ltd (601838) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Bank of Chengdu Co Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Yunnan Chuangxin New Material Co Ltd SHE:002812	China	CN¥21.49 Billion
Madrigal Pharmaceuticals Inc NASDAQ:MDGL	USA	$656.90 Million
Petronas Chemicals Group Bhd KLSE:5183	Malaysia	RM20.31 Billion
Shannon Semiconductor Technology Co Ltd SHE:300475	China	CN¥5.73 Billion
New York Times Company NYSE:NYT	USA	$906.87 Million
Apollo Hospitals Enterprise Limited NSE:APOLLOHOSP	India	Rs123.97 Billion
Ambuja Cements Limited NSE:AMBUJACEM	India	Rs192.17 Billion
Lite-On Technology Corp TW:2301	Taiwan	NT$115.71 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Bank of Chengdu 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 Bank of Chengdu Co Ltd stock valuation.

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	15.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.94	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 Bank of Chengdu Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bank of Chengdu Co Ltd (2007–2024)

The table below shows the annual total liabilities of Bank of Chengdu Co Ltd from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.16 Trillion ≈ $170.36 Billion	+14.15%
2023-12-31	CN¥1.02 Trillion ≈ $149.25 Billion	+621.85%
2022-12-31	CN¥141.29 Billion ≈ $20.68 Billion	+48.88%
2021-12-31	CN¥94.90 Billion ≈ $13.89 Billion	+0.13%
2020-12-31	CN¥94.77 Billion ≈ $13.87 Billion	+25.45%
2019-12-31	CN¥75.55 Billion ≈ $11.06 Billion	-83.61%
2018-12-31	CN¥461.01 Billion ≈ $67.46 Billion	+12.57%
2017-12-31	CN¥409.52 Billion ≈ $59.92 Billion	+20.81%
2016-12-31	CN¥338.96 Billion ≈ $49.60 Billion	+12.55%
2015-12-31	CN¥301.17 Billion ≈ $44.07 Billion	+6.79%
2014-12-31	CN¥282.03 Billion ≈ $41.27 Billion	+14.63%
2013-12-31	CN¥246.04 Billion ≈ $36.00 Billion	+8.18%
2012-12-31	CN¥227.44 Billion ≈ $33.28 Billion	+33.44%
2011-12-31	CN¥170.45 Billion ≈ $24.94 Billion	+19.77%
2010-12-31	CN¥142.31 Billion ≈ $20.82 Billion	+46.19%
2009-12-31	CN¥97.34 Billion ≈ $14.24 Billion	+46.13%
2008-12-31	CN¥66.61 Billion ≈ $9.75 Billion	+31.27%
2007-12-31	CN¥50.75 Billion ≈ $7.43 Billion	--

About Bank of Chengdu Co Ltd

SHG:601838 China Banks - Regional

Market Cap

$11.88 Billion

CN¥81.17 Billion CNY

Market Cap Rank

#1956 Global

#216 in China

Share Price

CN¥19.15

Change (1 day)

+0.79%

52-Week Range

CN¥15.46 - CN¥20.88

All Time High

CN¥20.88