Shougang Concord Grand (Group) Limited
Capital Industrial Financial Services Group Limited, an investment holding company, provides financial services in Mainland China and Hong Kong. It operates through three segments: Sale and Leaseback Arrangements Services, Property Leasing Services, and Supply Chain Management and Financial Technology Business. The Sale and Leaseback Arrangements Services segment engages in the collateral financi… Read more
Shougang Concord Grand (Group) Limited (CGG) - Total Liabilities
Latest total liabilities as of June 2025: €104.83 Million EUR
Based on the latest financial reports, Shougang Concord Grand (Group) Limited (CGG) has total liabilities worth €104.83 Million EUR 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.
Shougang Concord Grand (Group) Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Shougang Concord Grand (Group) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shougang Concord Grand (Group) Limited Competitors by Total Liabilities
The table below lists competitors of Shougang Concord Grand (Group) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cyan AG
XETRA:CYR
|
Germany | €3.63 Million |
|
Optivision Technology
TWO:3666
|
Taiwan | NT$387.67 Million |
|
Louisa Professional Coffee Ltd
TWO:2758
|
Taiwan | NT$2.87 Billion |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
India | ₹-5.33 Billion |
|
Erdene Resource Development Corporation
PINK:ERDCF
|
USA | $1.56 Million |
|
Biotoxtech Co. Ltd
KQ:086040
|
Korea | ₩98.39 Billion |
|
PermRock Royalty Trust
NYSE:PRT
|
USA | $378.83K |
|
Space Hellas SA
AT:SPACE
|
Greece | €158.35 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Shougang Concord Grand (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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.33 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Shougang Concord Grand (Group) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shougang Concord Grand (Group) Limited (2013–2024)
The table below shows the annual total liabilities of Shougang Concord Grand (Group) Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €136.98 Million | -13.42% |
| 2023-12-31 | €158.20 Million | -36.94% |
| 2022-12-31 | €250.85 Million | -42.36% |
| 2021-12-31 | €435.22 Million | +9.49% |
| 2020-12-31 | €397.48 Million | -27.80% |
| 2019-12-31 | €550.53 Million | -7.02% |
| 2018-12-31 | €592.12 Million | -43.69% |
| 2017-12-31 | €1.05 Billion | -0.91% |
| 2016-12-31 | €1.06 Billion | -37.42% |
| 2015-12-31 | €1.70 Billion | +240.22% |
| 2014-12-31 | €498.36 Million | +2.30% |
| 2013-12-31 | €487.15 Million | -- |