CM Energy Tech Co (HKSE:00206) Total Liabilities: HK$1,180 Mil (As of Dec. 2025)

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HKSE:00206 CM Energy Tech Co Ltd HKSE:00206
53 GF Score
Price HK$0.24
GF Value HK$0.20
Valuation Modestly Overvalued
! 5 Warning Signs
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What is CM Energy Tech Co Total Liabilities?

CM Energy Tech Co HKSE:00206 +0.42% 53 Total Liabilities is HK$1,180 Mil as of Dec. 2025. GuruFocus rates HKSE:00206 with a GF Score™ of 53/100 and a GF Value™ of HK$0.20 (Modestly Overvalued). The stock has 5 warning signs investors should review.

CM Energy Tech Co's Total Liabilities for the quarter that ended in Dec. 2025 was HK$1,180 Mil.

CM Energy Tech Co's quarterly Total Liabilities declined from Dec. 2024 (HK$1,019.27 Mil) to Jun. 2025 (HK$925.13 Mil) but then increased from Jun. 2025 (HK$925.13 Mil) to Dec. 2025 (HK$1,179.57 Mil).

CM Energy Tech Co's annual Total Liabilities declined from Dec. 2023 (HK$1,175.20 Mil) to Dec. 2024 (HK$1,019.27 Mil) but then increased from Dec. 2024 (HK$1,019.27 Mil) to Dec. 2025 (HK$1,179.57 Mil).

CM Energy Tech Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for CM Energy Tech Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CM Energy Tech Co Total Liabilities Chart

CM Energy Tech Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 634.21 853.65 1,175.20 1,019.27 1,179.57

CM Energy Tech Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,175.20 1,020.04 1,019.27 925.13 1,179.57
HKSE:00206
53GF Score
CM Energy Tech Co Ltd HKSE:00206
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CM Energy Tech Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CM Energy Tech Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1169.081+(8.598+1.8900000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,180

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2606.233-1426.664
=1,180

CM Energy Tech Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1169.081+(8.598+1.8900000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,180

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2606.233-1426.664
=1,180

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$1,180 Mil mean?
CM Energy Tech Co (HKSE:00206) has a Total Liabilities of HK$1,180 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CM Energy Tech Co and its competitors.
Is CM Energy Tech Co's Total Liabilities too high?
CM Energy Tech Co's current Total Liabilities is HK$1,180 Mil. Overall, CM Energy Tech Co has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CM Energy Tech Co's Total Liabilities compare to SLB and BKR?
CM Energy Tech Co's Total Liabilities of HK$1,180 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CM Energy Tech Co and its competitors. CM Energy Tech Co's current Total Liabilities is HK$1,180 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CM Energy Tech Co stock overvalued right now?
Based on GuruFocus' analysis, CM Energy Tech Co (HKSE:00206) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.20, compared to a current price of HK$0.24 — trading 18.5% above its estimated fair value. The current Total Liabilities is HK$1,180 Mil. CM Energy Tech Co's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CM Energy Tech Co (HKSE:00206), the current Total Liabilities is HK$1,180 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CM Energy Tech Co (HKSE:00206) Overvalued in 2026?

Based on GuruFocus' analysis, CM Energy Tech Co stock appears to be overvalued. The current stock price of HK$0.24 is trading 18.5% above its estimated GF Value™ of HK$0.20. GuruFocus considers CM Energy Tech Co to be Modestly Overvalued.

Key valuation signals for HKSE:00206:

  • Total Liabilities: HK$1,180 Mil
  • GF Value™: HK$0.20 vs. price of HK$0.24 (18.5% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00206 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CM Energy Tech Co Business Description

Industry EnergyOil & Gas
Address No. 1-7 Sai Tso Wan Road, 3rd Floor, Office Building, Tsing Yi Island, New Territories, Hong Kong, HKG
CM Energy Tech Co Ltd is an investment holding company operating in the new energy sector. Its activities are centered on hydrogen energy, marine equipment, electric drive systems, and related services. The company has three reportable segments: Equipment manufacturing and packages, Supply chain and integration services and Assets management and engineering services. The majority of revenue is derived from the Shipbuilding and offshore equipment support segment, which includes Design, manufacturing, installation and commissioning of equipment related to land and offshore drilling rigs and equipment related to offshore wind power installation platforms and rigs. Its product range includes jacking systems, pile legs and racks, cranes, etc.
53GF Score

Get the complete analysis for HKSE:00206

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.24
Price
HK$0.20
GF Value