Chongqing Chuanyi Automation Co Ltd (603100) - Total Liabilities
Based on the latest financial reports, Chongqing Chuanyi Automation Co Ltd (603100) has total liabilities worth CN¥4.06 Billion CNY (≈ $594.22 Million 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 cash efficiency ratio of Chongqing Chuanyi Automation Co Ltd to assess how effectively this company generates cash.
Chongqing Chuanyi Automation Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Chongqing Chuanyi Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Chongqing Chuanyi Automation Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Chongqing Chuanyi Automation Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chongqing Chuanyi Automation Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ProPetro Holding Corp
NYSE:PUMP
|
USA | $453.40 Million |
|
Paramount Group Inc
NYSE:PGRE
|
USA | $3.90 Billion |
|
Deutsche EuroShop AG
F:DEQ
|
Germany | €2.77 Billion |
|
SYoung Group Co Ltd
SHE:300740
|
China | CN¥2.21 Billion |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
China | CN¥487.12 Million |
|
SK IE Technology Co Ltd
KO:361610
|
Korea | ₩1.78 Trillion |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
China | CN¥861.58 Million |
|
Med Life SA
RO:M
|
Romania | RON2.64 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Chongqing Chuanyi Automation 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 Chongqing Chuanyi Automation Co Ltd (603100) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Chongqing Chuanyi Automation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chongqing Chuanyi Automation Co Ltd (2009–2024)
The table below shows the annual total liabilities of Chongqing Chuanyi Automation Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.04 Billion ≈ $591.14 Million |
-7.10% |
| 2023-12-31 | CN¥4.35 Billion ≈ $636.28 Million |
+7.85% |
| 2022-12-31 | CN¥4.03 Billion ≈ $589.96 Million |
+17.04% |
| 2021-12-31 | CN¥3.44 Billion ≈ $504.06 Million |
+19.80% |
| 2020-12-31 | CN¥2.88 Billion ≈ $420.75 Million |
+8.83% |
| 2019-12-31 | CN¥2.64 Billion ≈ $386.62 Million |
-4.35% |
| 2018-12-31 | CN¥2.76 Billion ≈ $404.22 Million |
+3.18% |
| 2017-12-31 | CN¥2.68 Billion ≈ $391.77 Million |
+3.27% |
| 2016-12-31 | CN¥2.59 Billion ≈ $379.38 Million |
+7.18% |
| 2015-12-31 | CN¥2.42 Billion ≈ $353.96 Million |
+6.55% |
| 2014-12-31 | CN¥2.27 Billion ≈ $332.21 Million |
-2.65% |
| 2013-12-31 | CN¥2.33 Billion ≈ $341.25 Million |
+27.00% |
| 2012-12-31 | CN¥1.84 Billion ≈ $268.69 Million |
-2.20% |
| 2011-12-31 | CN¥1.88 Billion ≈ $274.74 Million |
+24.15% |
| 2010-12-31 | CN¥1.51 Billion ≈ $221.31 Million |
+27.59% |
| 2009-12-31 | CN¥1.19 Billion ≈ $173.46 Million |
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About Chongqing Chuanyi Automation Co Ltd
Chongqing Chuanyi Automation Co., Ltd. researches, manufactures, and markets industrial auto-control systems and devices, and engineering integration services in China. The company offers industrial automation instruments, such as temperature instruments, pressure/differential transmitters, flow meters, level meters, electric actuators, control and special valves, analytical instruments, automati… Read more