Chongqing Iron & Steel Company Limited (CGP) - Total Liabilities

Latest as of March 2026: €18.34 Billion EUR ≈ $21.44 Billion USD

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. Explore Chongqing Iron & Steel Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see CGP total asset value.

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
Supercom Ltd
NASDAQ:SPCB
USA $28.29 Million
Cassava Sciences Inc
NASDAQ:SAVA
USA $40.23 Million
Identiv Inc
NASDAQ:INVE
USA $7.36 Million
Jayjun Co Ltd
KO:025620
Korea ₩40.68 Billion
Sentry Select Primary Metals Corp
TO:PME
Canada CA$179.00K
Traphaco JSC
VN:TRA
Vietnam ₫837.63 Billion
Ewon Comfortech Co. Ltd
KQ:088290
Korea ₩18.74 Billion
OFCO Industrial
TWO:5011
Taiwan NT$2.96 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. See Chongqing Iron & Steel Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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
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About Chongqing Iron & Steel Company Limited

F:CGP Germany Steel
Market Cap
$58.19 Million
€49.78 Million EUR
Market Cap Rank
#21403 Global
#1913 in Germany
Share Price
€0.09
Change (1 day)
-2.63%
52-Week Range
€0.09 - €0.16
All Time High
€0.30
About

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.