Changzheng Engineering Co Ltd (603698) - Total Liabilities
Based on the latest financial reports, Changzheng Engineering Co Ltd (603698) has total liabilities worth CN¥3.22 Billion CNY (≈ $471.26 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 how efficiently does Changzheng Engineering Co Ltd generate cash to assess how effectively this company generates cash.
Changzheng Engineering Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Changzheng Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Changzheng Engineering Co Ltd to evaluate the company's liquid asset resilience ratio.
Changzheng Engineering Co Ltd Competitors by Total Liabilities
The table below lists competitors of Changzheng Engineering Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seek Ltd
AU:SEK
|
Australia | AU$1.95 Billion |
|
CMB.TECH NV
BR:CMBT
|
Belgium | €5.82 Billion |
|
Airoha Technology Corp
TW:6526
|
Taiwan | NT$6.95 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$3.53 Billion |
|
Yunnan Xiyi Industrial Co Ltd
SHE:002265
|
China | CN¥4.07 Billion |
|
Herc Holdings Inc
NYSE:HRI
|
USA | $11.83 Billion |
|
Asker Healthcare
ST:ASKER
|
Sweden | Skr9.43 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥4.15 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Changzheng Engineering 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 Changzheng Engineering Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Changzheng Engineering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Changzheng Engineering Co Ltd (2011–2024)
The table below shows the annual total liabilities of Changzheng Engineering Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.56 Billion ≈ $520.47 Million |
+63.15% |
| 2023-12-31 | CN¥2.18 Billion ≈ $319.02 Million |
+27.45% |
| 2022-12-31 | CN¥1.71 Billion ≈ $250.30 Million |
+12.95% |
| 2021-12-31 | CN¥1.51 Billion ≈ $221.60 Million |
+5.53% |
| 2020-12-31 | CN¥1.44 Billion ≈ $209.99 Million |
+26.27% |
| 2019-12-31 | CN¥1.14 Billion ≈ $166.30 Million |
+12.16% |
| 2018-12-31 | CN¥1.01 Billion ≈ $148.27 Million |
-24.23% |
| 2017-12-31 | CN¥1.34 Billion ≈ $195.68 Million |
+7.10% |
| 2016-12-31 | CN¥1.25 Billion ≈ $182.71 Million |
-33.40% |
| 2015-12-31 | CN¥1.87 Billion ≈ $274.35 Million |
+14.61% |
| 2014-12-31 | CN¥1.64 Billion ≈ $239.38 Million |
+38.65% |
| 2013-12-31 | CN¥1.18 Billion ≈ $172.65 Million |
+33.60% |
| 2012-12-31 | CN¥883.11 Million ≈ $129.23 Million |
+54.90% |
| 2011-12-31 | CN¥570.13 Million ≈ $83.43 Million |
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About Changzheng Engineering Co Ltd
Changzheng Engineering Technology Co.,Ltd provides research and development, engineering design, technical, equipment supply, and general engineering contracting services for aerospace pulverized coal pressurized gasification technology and equipment in the People's Republic of China. It is also involved in the industrial gas operations. The company was formerly known as Changzheng Engineering Co… Read more