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. Explore Chongqing Chuanyi Automation Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 603100 total asset value.

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
Shanghai QiFan Cable Co Ltd
SHG:605222
China CN¥10.05 Billion
Eramet SA
PA:ERA
France €5.03 Billion
Machvision Inc
TW:3563
Taiwan NT$2.22 Billion
Grupo Nacional Provincial S.A.B
MX:GNP
Mexico MX$266.28 Billion
Dürr Aktiengesellschaft
F:DUE
Germany €3.31 Billion
Wuxi Best Precision Machinery Co Ltd
SHE:300580
China CN¥562.67 Million
Sunvim Group Co Ltd
SHE:002083
China CN¥2.89 Billion
NMDC Steel Limited
NSE:NSLNISP
India Rs148.55 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. See 603100 equity financing ratio to measure how much of total assets are equity-financed.

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
$1.35 Billion
CN¥9.24 Billion CNY
Market Cap Rank
#7679 Global
#1705 in China
Share Price
CN¥18.00
Change (1 day)
+0.17%
52-Week Range
CN¥16.58 - 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