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 601838 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Bank of Chengdu Co Ltd.

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
China Energy Engineering Corp Ltd
SHG:601868
China CN¥739.86 Billion
Julius Baer Gruppe AG
SW:BAER
Switzerland CHF97.98 Billion
Graco Inc
NYSE:GGG
USA $607.76 Million
Power Finance Corporation Limited
NSE:PFC
India Rs10.71 Trillion
UPM-Kymmene Oyj
HE:UPM
Finland €7.86 Billion
Shanghai Rural Commercial Bank Co Ltd
SHG:601825
China CN¥1.51 Trillion
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
Germany €673.44 Billion
DocuSign Inc
NASDAQ:DOCU
USA $2.24 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. See how leveraged is Bank of Chengdu Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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
$12.32 Billion
CN¥84.22 Billion CNY
Market Cap Rank
#1894 Global
#189 in China
Share Price
CN¥19.87
Change (1 day)
-0.85%
52-Week Range
CN¥15.46 - CN¥20.28
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