China Energy Engineering Corp Ltd (601868) - Total Liabilities
Based on the latest financial reports, China Energy Engineering Corp Ltd (601868) has total liabilities worth CN¥739.86 Billion CNY (≈ $108.26 Billion USD) as of December 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. Check how resilient are China Energy Engineering Corp Ltd's assets to evaluate the company's liquid asset resilience ratio.
China Energy Engineering Corp Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how China Energy Engineering Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 601868 total asset value.
China Energy Engineering Corp Ltd Competitors by Total Liabilities
The table below lists competitors of China Energy Engineering Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hasbro Inc
NASDAQ:HAS
|
USA | $5.26 Billion |
|
Penumbra Inc
NYSE:PEN
|
USA | $443.96 Million |
|
Ralph Lauren Corp Class A
NYSE:RL
|
USA | $4.94 Billion |
|
Toll Brothers Inc
NYSE:TOL
|
USA | $6.05 Billion |
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
Germany | €7.28 Billion |
|
Bending Spoons S.p.A. Ordinary Shares
NASDAQ:BSP
|
USA | $6.80 Billion |
|
Ally Financial Inc
NYSE:ALLY
|
USA | $180.50 Billion |
|
Embraer S.A.
SA:EMBR3
|
Brazil | R$8.47 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down China Energy Engineering Corp 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 601868 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 6.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Energy Engineering Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Energy Engineering Corp Ltd (2012–2025)
The table below shows the annual total liabilities of China Energy Engineering Corp Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥739.86 Billion ≈ $108.26 Billion |
+11.56% |
| 2024-12-31 | CN¥663.18 Billion ≈ $97.04 Billion |
+11.48% |
| 2023-12-31 | CN¥594.90 Billion ≈ $87.05 Billion |
+19.73% |
| 2022-12-31 | CN¥496.86 Billion ≈ $72.71 Billion |
+31.05% |
| 2021-12-31 | CN¥379.13 Billion ≈ $55.48 Billion |
+12.13% |
| 2020-12-31 | CN¥338.12 Billion ≈ $49.48 Billion |
+9.64% |
| 2019-12-31 | CN¥308.38 Billion ≈ $45.13 Billion |
+4.81% |
| 2018-12-31 | CN¥294.22 Billion ≈ $43.05 Billion |
+11.43% |
| 2017-12-31 | CN¥264.03 Billion ≈ $38.64 Billion |
+20.75% |
| 2016-12-31 | CN¥218.67 Billion ≈ $32.00 Billion |
+9.44% |
| 2015-12-31 | CN¥199.81 Billion ≈ $29.24 Billion |
+14.25% |
| 2014-12-31 | CN¥174.88 Billion ≈ $25.59 Billion |
+14.11% |
| 2013-12-31 | CN¥153.25 Billion ≈ $22.43 Billion |
+16.41% |
| 2012-12-31 | CN¥131.65 Billion ≈ $19.27 Billion |
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About China Energy Engineering Corp Ltd
China Energy Engineering Corporation Limited provides solutions and services in the energy, power and infrastructure sectors in the People's Republic of China and internationally. It operates through five segment: Survey, Design and Consulting; Construction and contracting; Industrial manufacturing; Industrial manufacturing; and others. The company offers planning and research, consulting, evalua… Read more