Chuang's China Investments Limited
Chuang's China Investments Limited, an investment holding company, engages in the property development, investment, and trading business in the People's Republic of China, Hong Kong, Malaysia, France. The company's property portfolio includes commercial and residential properties. It is also involved in the operation, development, and management of hotels; trading and sale of goods and merchandis… Read more
Chuang's China Investments Limited (CUG) - Total Liabilities
Latest total liabilities as of September 2025: €499.00 Million EUR
Based on the latest financial reports, Chuang's China Investments Limited (CUG) has total liabilities worth €499.00 Million EUR as of September 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.
Chuang's China Investments Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Chuang's China Investments Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chuang's China Investments Limited Competitors by Total Liabilities
The table below lists competitors of Chuang's China Investments Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EE-HWA Construction Co. Ltd
KQ:001840
|
Korea | ₩48.47 Billion |
|
Forge Group Inc.
PINK:FIGP
|
USA | $59.25 Million |
|
Linz Textil Holding AG
VI:LTH
|
Austria | €12.84 Million |
|
Apontis Pharma AG
XETRA:APPH
|
Germany | €12.37 Million |
|
Signal Advance Inc
PINK:SIGL
|
USA | $3.93K |
|
Sun Peak Metals Corp
OTCQB:SUNPF
|
USA | $47.14K |
|
SaintMed Public Company Limited
BK:SMD
|
Thailand | ฿396.45 Million |
|
Jeonjinbio Co. Ltd
KQ:110020
|
Korea | ₩1.27 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Chuang's China Investments 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 | 13.09 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Chuang's China Investments Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chuang's China Investments Limited (2014–2025)
The table below shows the annual total liabilities of Chuang's China Investments Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €629.88 Million | -50.25% |
| 2024-03-31 | €1.27 Billion | -14.13% |
| 2023-03-31 | €1.47 Billion | -26.27% |
| 2022-03-31 | €2.00 Billion | -27.60% |
| 2021-03-31 | €2.76 Billion | -37.71% |
| 2020-03-31 | €4.43 Billion | +31.01% |
| 2019-03-31 | €3.38 Billion | +31.25% |
| 2018-03-31 | €2.58 Billion | +12.88% |
| 2017-03-31 | €2.28 Billion | +37.03% |
| 2016-03-31 | €1.67 Billion | +13.70% |
| 2015-03-31 | €1.47 Billion | +0.90% |
| 2014-03-31 | €1.45 Billion | -- |