CHEERWIN GRP. -0000002 (1RQ) - Total Liabilities
Based on the latest financial reports, CHEERWIN GRP. -0000002 (1RQ) has total liabilities worth €624.31 Million EUR (≈ $729.89 Million USD) as of June 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.
CHEERWIN GRP. -0000002 - Total Liabilities Trend (2021–2024)
This chart illustrates how CHEERWIN GRP. -0000002's total liabilities have evolved over time, based on quarterly financial data. See how liquid is CHEERWIN GRP. -0000002's working capital to evaluate short-term liquidity relative to the company's equity base.
CHEERWIN GRP. -0000002 Competitors by Total Liabilities
The table below lists competitors of CHEERWIN GRP. -0000002 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kamada
TA:KMDA
|
Israel | ILA111.98 Million |
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
Turkey | TL6.46 Billion |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
China | CN¥837.38 Million |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥361.94 Million |
|
Selvaag Bolig ASA
OL:SBO
|
Norway | Nkr4.40 Billion |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
China | CN¥622.14 Million |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
China | CN¥179.35 Million |
|
Peijia Medical Limited
F:4WO
|
Germany | €798.71 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down CHEERWIN GRP. -0000002'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 CHEERWIN GRP. -0000002 (1RQ) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.03 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 CHEERWIN GRP. -0000002's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHEERWIN GRP. -0000002 (2021–2024)
The table below shows the annual total liabilities of CHEERWIN GRP. -0000002 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €812.47 Million ≈ $949.86 Million |
-9.59% |
| 2023-12-31 | €898.67 Million ≈ $1.05 Billion |
+19.25% |
| 2022-12-31 | €753.59 Million ≈ $881.03 Million |
+9.63% |
| 2021-12-31 | €687.39 Million ≈ $803.63 Million |
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About CHEERWIN GRP. -0000002
Cheerwin Group Limited, an investment holding company, manufactures and trades household insecticides and repellents, household cleaning, air care, personal care, pet stores and pet products, and other products in the People's Republic of China. The company offers plastic daily cleaning products and auto accessories; baby products; testing, consultation, and marketing services. It also provides i… Read more