Chongqing Iron & Steel Company Limited (CGP) - Total Liabilities
Based on the latest financial reports, Chongqing Iron & Steel Company Limited (CGP) has total liabilities worth €19.02 Billion EUR (≈ $22.24 Billion 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. Explore Chongqing Iron & Steel Company Limited (CGP) cash conversion ratio to assess how effectively this company generates cash.
Chongqing Iron & Steel Company Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Chongqing Iron & Steel Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Chongqing Iron & Steel Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
Turkey | TL3.96 Billion |
|
Millie Seojae.
KQ:418470
|
Korea | ₩16.34 Billion |
|
Great Computer
TWO:8047
|
Taiwan | NT$90.26 Million |
|
MGI Digital
PA:ALMDG
|
France | €27.72 Million |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
Indonesia | Rp1.26 Trillion |
|
KB No4 SPAC
KQ:205500
|
Korea | ₩43.90 Billion |
|
Transindia Real Estate Limited
NSE:TREL
|
India | Rs905.80 Million |
|
aTyr Pharma, Inc.
NASDAQ:ATYR
|
USA | $26.88 Million |
Liability Composition Analysis (2013–2024)
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 | 0.33 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2013–2024)
The table below shows the annual total liabilities of Chongqing Iron & Steel Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Chongqing Iron & Steel Company Limited
Chongqing Iron & Steel Company Limited, together with its subsidiaries, engages in the production and sale of steel plates in the People's Republic of China. It offers wide and thick plates, including boiler and pressure vessel steel plates, steel plates, carbon structural steel plates, and value-added steel plates; hot-rolled thin plates, raw material coils, and hot-rolled strip products; rebars… Read more