Chongqing Chuanyi Automation Co Ltd (603100) - Total Liabilities

Latest as of March 2026: CN¥4.15 Billion CNY ≈ $606.61 Million USD

Based on the latest financial reports, Chongqing Chuanyi Automation Co Ltd (603100) has total liabilities worth CN¥4.15 Billion CNY (≈ $606.61 Million USD) as of March 2026. 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.

Chongqing Chuanyi Automation Co Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Chongqing Chuanyi Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603100 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
JM Financial Limited
NSE:JMFINANCIL
India Rs136.71 Billion
i-80 Gold Corp.
NYSE MKT:IAUX
USA $356.65 Million
Bank of Qingdao Co. Ltd
F:4BQ
Germany €764.71 Billion
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
China CN¥12.43 Billion
Edifier Technology Co Ltd
SHE:002351
China CN¥489.23 Million
Lightspeed Commerce Inc
TO:LSPD
Canada CA$173.08 Million
National Vision Holdings Inc
NASDAQ:EYE
USA $1.26 Billion
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
China CN¥5.33 Billion

Liability Composition Analysis (2009–2025)

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 1.80 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 (2009–2025)

The table below shows the annual total liabilities of Chongqing Chuanyi Automation Co Ltd from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥4.53 Billion
≈ $662.85 Million
+12.13%
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

SHG:603100 China Specialty Industrial Machinery
Market Cap
$1.31 Billion
CN¥8.93 Billion CNY
Market Cap Rank
#7936 Global
#1893 in China
Share Price
CN¥17.40
Change (1 day)
-2.25%
52-Week Range
CN¥17.40 - CN¥26.90
All Time High
CN¥42.57
About

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