Chongqing Iron & Steel Company Limited (CGP) - Total Liabilities
Based on the latest financial reports, Chongqing Iron & Steel Company Limited (CGP) has total liabilities worth €18.34 Billion EUR (≈ $21.44 Billion USD) as of March 2026. 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.
Chongqing Iron & Steel Company Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Chongqing Iron & Steel Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Chongqing Iron & Steel Company Limited (CGP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Chongqing Iron & Steel Company Limited Competitors by Total Liabilities
The table below lists competitors of Chongqing Iron & Steel Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teuton Resources Corp.
V:TUO
|
Canada | CA$61.65K |
|
Jetbest
TWO:4741
|
Taiwan | NT$197.70 Million |
|
West Vault Mining
V:WVM
|
Canada | CA$14.32 Million |
|
Invictus Energy Ltd
AU:IVZ
|
Australia | AU$1.45 Million |
|
Intiland Development Tbk
JK:DILD
|
Indonesia | Rp6.17 Trillion |
|
Evermore Chemical Industry Co Ltd
TW:1735
|
Taiwan | NT$1.40 Billion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$1.26 Billion |
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
Korea | ₩320.78 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Chongqing Iron & Steel Company 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 Chongqing Iron & Steel Company Limited (CGP) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Chongqing Iron & Steel Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chongqing Iron & Steel Company Limited (2013–2025)
The table below shows the annual total liabilities of Chongqing Iron & Steel Company Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €18.17 Billion ≈ $21.25 Billion |
-3.70% |
| 2024-12-31 | €18.87 Billion ≈ $22.06 Billion |
+7.83% |
| 2023-12-31 | €17.50 Billion ≈ $20.46 Billion |
-2.89% |
| 2022-12-31 | €18.02 Billion ≈ $21.07 Billion |
-12.60% |
| 2021-12-31 | €20.62 Billion ≈ $24.11 Billion |
+3.56% |
| 2020-12-31 | €19.91 Billion ≈ $23.28 Billion |
+162.69% |
| 2019-12-31 | €7.58 Billion ≈ $8.86 Billion |
-9.78% |
| 2018-12-31 | €8.40 Billion ≈ $9.82 Billion |
+2.35% |
| 2017-12-31 | €8.21 Billion ≈ $9.60 Billion |
-77.54% |
| 2016-12-31 | €36.55 Billion ≈ $42.73 Billion |
+3.76% |
| 2015-12-31 | €35.22 Billion ≈ $41.18 Billion |
-5.22% |
| 2014-12-31 | €37.16 Billion ≈ $43.44 Billion |
-2.49% |
| 2013-12-31 | €38.11 Billion ≈ $44.55 Billion |
-- |
About Chongqing Iron & Steel Company Limited
Chongqing Iron & Steel Company Limited, together with its subsidiaries, engages in the ferrous metal smelting, rolling, and processing operations in the People's Republic of China. It offers medium and heavy plates, hot-rolled thin plates, and steel billets, as well as coal chemicals and slag products. The company was founded in 1997 and is based in Chongqing, the People's Republic of China.