C&G Hi Tech Co.Ltd (264660) - Total Liabilities
Based on the latest financial reports, C&G Hi Tech Co.Ltd (264660) has total liabilities worth ₩49.24 Billion KRW (≈ $33.37 Million USD) 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. Explore how efficiently does C&G Hi Tech Co.Ltd generate cash to assess how effectively this company generates cash.
C&G Hi Tech Co.Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how C&G Hi Tech Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 264660 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
C&G Hi Tech Co.Ltd Competitors by Total Liabilities
The table below lists competitors of C&G Hi Tech Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NSE SA
PA:ALNSE
|
France | €53.41 Million |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
USA | $81.91 Million |
|
AnaPass Inc
KQ:123860
|
Korea | ₩50.37 Billion |
|
Scicom MSC Bhd
KLSE:0099
|
Malaysia | RM37.09 Million |
|
Hardwyn India Limited
NSE:HARDWYN
|
India | Rs756.38 Million |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
Israel | ILA309.55 Million |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
Malaysia | RM6.49 Billion |
|
IG Petrochemicals Limited
NSE:IGPL
|
India | Rs9.54 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down C&G Hi Tech Co.Ltd'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 C&G Hi Tech Co.Ltd (264660) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 C&G Hi Tech Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for C&G Hi Tech Co.Ltd (2015–2024)
The table below shows the annual total liabilities of C&G Hi Tech Co.Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩68.51 Billion ≈ $46.43 Million |
+38.94% |
| 2023-12-31 | ₩49.31 Billion ≈ $33.42 Million |
-19.60% |
| 2022-12-31 | ₩61.33 Billion ≈ $41.56 Million |
-1.28% |
| 2021-12-31 | ₩62.12 Billion ≈ $42.10 Million |
+420.28% |
| 2020-12-31 | ₩11.94 Billion ≈ $8.09 Million |
-14.34% |
| 2019-12-31 | ₩13.94 Billion ≈ $9.45 Million |
+73.38% |
| 2018-12-31 | ₩8.04 Billion ≈ $5.45 Million |
+1.25% |
| 2017-12-31 | ₩7.94 Billion ≈ $5.38 Million |
-23.94% |
| 2016-12-31 | ₩10.44 Billion ≈ $7.07 Million |
+55.96% |
| 2015-12-31 | ₩6.69 Billion ≈ $4.54 Million |
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About C&G Hi Tech Co.Ltd
C&G Hi Tech Co., Ltd. engages in the semiconductor/FPD/solar instrument, renewable energy, and environment businesses. It offers semiconductor devices, including chemical dispense systems, chemical blending systems, developer dilution, NH4OH, and HF dilution; display products, including developer purification and filtration systems and DDS-11; and components, including APV sheets, PFA G/B sheets,… Read more