CHAODA MODERN AGRI
CHAODA MODERN AGRI operates in Diversified Metals & Mining.
CHAODA MODERN AGRI (CHA) - Total Liabilities
Latest total liabilities as of June 2024: €34.61 Million EUR
Based on the latest financial reports, CHAODA MODERN AGRI (CHA) has total liabilities worth €34.61 Million EUR as of June 2024.
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.
CHAODA MODERN AGRI - Total Liabilities Trend (2016–2024)
This chart illustrates how CHAODA MODERN AGRI's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHAODA MODERN AGRI Competitors by Total Liabilities
The table below lists competitors of CHAODA MODERN AGRI ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Helium Inc
OTCQB:FHELF
|
USA | $4.02 Million |
|
RBR Global Inc
PINK:RBRI
|
USA | $5.78 Million |
|
Minoan Group
LSE:MIN
|
UK | GBX9.59 Million |
|
Lauritz.com A/S
ST:LAUR
|
Sweden | Skr185.67 Million |
|
ABERDEEN INTL
BE:A8H
|
Germany | €3.27 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down CHAODA MODERN AGRI'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.89 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 CHAODA MODERN AGRI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHAODA MODERN AGRI (2016–2024)
The table below shows the annual total liabilities of CHAODA MODERN AGRI from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €34.61 Million | +1.32% |
| 2023-06-30 | €34.15 Million | +3.14% |
| 2022-06-30 | €33.12 Million | -3.35% |
| 2021-06-30 | €34.26 Million | -13.81% |
| 2020-06-30 | €39.75 Million | +6.24% |
| 2019-06-30 | €37.41 Million | -8.69% |
| 2018-06-30 | €40.98 Million | -83.53% |
| 2017-06-30 | €248.78 Million | -28.44% |
| 2016-06-30 | €347.67 Million | -- |