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.

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 how liquid is China Silver Group Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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
The Ruby Mills Limited
NSE:RUBYMILLS
India Rs4.75 Billion
Yellow Pages Limited
TO:Y
Canada CA$110.75 Million
Rav Bariach 08 Industries Ltd
TA:BRIH
Israel ILA953.11 Million
Dohwa Engin
KO:002150
Korea ₩473.43 Billion
Taiwan Line Tek Electronic Co Ltd
TW:2462
Taiwan NT$2.19 Billion
ZJK Industrial Co., Ltd
NASDAQ:ZJK
USA $26.87 Million
Satellos Bioscience Inc.
TO:MSCL
Canada CA$4.10 Million
Eco World International Bhd
KLSE:5283
Malaysia RM111.70 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 market value of China Silver Group Limited.

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
$120.69 Million
€103.24 Million EUR
Market Cap Rank
#18588 Global
#1725 in Germany
Share Price
€0.03
Change (1 day)
+3.03%
52-Week Range
€0.03 - €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