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. Also explore Bank of Chengdu Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Bank of Chengdu Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
ENKA Insaat ve Sanayi AS
IS:ENKAI
Turkey TL2.61 Billion
Shengyi Electronics Co. Ltd. A
SHG:688183
China CN¥5.55 Billion
Sichuan Road & Bridge Group Co Ltd
SHG:600039
China CN¥202.34 Billion
Axa Equitable Holdings Inc
NYSE:EQH
USA $308.13 Billion
Fox Corp Class B
NASDAQ:FOX
USA $10.71 Billion
VERBUND AG
VI:VER
Austria €7.10 Billion
Innolux Corp
TW:3481
Taiwan NT$158.17 Billion
BJs Wholesale Club Holdings Inc
NYSE:BJ
USA $5.80 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 market cap and net worth.

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
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About Bank of Chengdu Co Ltd

SHG:601838 China Banks - Regional
Market Cap
$11.47 Billion
CN¥78.41 Billion CNY
Market Cap Rank
#1989 Global
#199 in China
Share Price
CN¥18.50
Change (1 day)
-1.12%
52-Week Range
CN¥15.46 - CN¥20.07
All Time High
CN¥20.88
About

Bank of Chengdu Co., Ltd. provides various commercial banking products and services in China. It operates through Corporate Banking, Personal Banking Business, and Fund Operation Sales segments. The Corporate Banking segment engages in corporate financial management, deposit, and various corporate intermediary businesses; and provision of corporate loans and trade financing. The Personal Banking … Read more