China Silver Group Limited (2CS) - Total Liabilities

Latest as of June 2025: €662.84 Million EUR ≈ $774.92 Million USD

Based on the latest financial reports, China Silver Group Limited (2CS) has total liabilities worth €662.84 Million EUR (≈ $774.92 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. Also explore China Silver Group Limited (2CS) equity growth momentum to track the company's year-over-year net asset growth rate.

China Silver Group Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how China Silver Group Limited's total liabilities have evolved over time, based on quarterly financial data. See China Silver Group Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

China Silver Group Limited Competitors by Total Liabilities

The table below lists competitors of China Silver Group Limited ranked by their total liabilities.

Company Country Total Liabilities
TMT Steel Public Company Limited
BK:TMT
Thailand ฿5.04 Billion
Dongbu
KO:005960
Korea ₩1.14 Trillion
Frontier Transport Holdings Ltd
JSE:FTH
South Africa ZAC1.42 Billion
Yirendai Ltd
NYSE:YRD
USA $5.11 Billion
LBG MEDIA PLC LS -001
F:S83
Germany €21.18 Million
Galleon Gold Corp
V:GGO
Canada CA$36.83 Million
Bundamedik Tbk PT
JK:BMHS
Indonesia Rp1.62 Trillion
AKA Brands Holding Corp
NYSE:AKA
USA $303.27 Million

Liability Composition Analysis (2013–2024)

This chart breaks down China Silver Group Limited'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 China Silver Group Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.89 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 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 China Silver Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Silver Group Limited (2013–2024)

The table below shows the annual total liabilities of China Silver Group Limited from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €760.53 Million
≈ $889.14 Million
-3.11%
2023-12-31 €784.95 Million
≈ $917.69 Million
-11.33%
2022-12-31 €885.29 Million
≈ $1.03 Billion
+40.93%
2021-12-31 €628.17 Million
≈ $734.40 Million
-27.72%
2020-12-31 €869.08 Million
≈ $1.02 Billion
+61.54%
2019-12-31 €538.01 Million
≈ $628.99 Million
-19.09%
2018-12-31 €664.98 Million
≈ $777.43 Million
-14.45%
2017-12-31 €777.26 Million
≈ $908.70 Million
+32.10%
2016-12-31 €588.39 Million
≈ $687.89 Million
+124.46%
2015-12-31 €262.14 Million
≈ $306.47 Million
-36.24%
2014-12-31 €411.16 Million
≈ $480.69 Million
+101.90%
2013-12-31 €203.65 Million
≈ $238.08 Million
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About China Silver Group Limited

F:2CS Germany Other Precious Metals & Mining
Market Cap
$95.84 Million
€81.98 Million EUR
Market Cap Rank
#19267 Global
#1775 in Germany
Share Price
€0.03
Change (1 day)
-10.00%
52-Week Range
€0.02 - €0.12
All Time High
€0.29
About

China Silver Group Limited, an investment holding company, manufactures, trades in, and sells silver ingots, palladium, and other non-ferrous metals in the People's Republic of China. It operates through Manufacturing and New Jewellery Retail segments. The company designs and sells gold, silver, colored gemstones, gem-set, and other jewellery products. It also engages in the manufacture of batter… Read more