CHINA OVS LD & INV
CHINA OVS LD & INV operates in Diversified Metals & Mining.
CHINA OVS LD & INV (CPP) - Total Liabilities
Latest total liabilities as of December 2023: €530.69 Billion EUR
Based on the latest financial reports, CHINA OVS LD & INV (CPP) has total liabilities worth €530.69 Billion EUR as of December 2023.
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.
CHINA OVS LD & INV - Total Liabilities Trend (2016–2023)
This chart illustrates how CHINA OVS LD & INV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHINA OVS LD & INV Competitors by Total Liabilities
The table below lists competitors of CHINA OVS LD & INV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DNO -A- (NK1A.SG)
STU:NK1A
|
Germany | €1.83 Billion |
|
Eleco PLC
LSE:ELCO
|
UK | GBX25.62 Million |
|
Meezan Bank Ltd
KAR:MEBL
|
Pakistan | PKRs3.09 Trillion |
|
Propellus Inc
PINK:PRPS
|
USA | $5.65 Million |
|
Argo Global Listed Infrastructure Ltd
AU:ALI
|
Australia | AU$16.31 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CHINA OVS LD & INV'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 | 2.29 | 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 | 1.42 | 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 CHINA OVS LD & INV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA OVS LD & INV (2016–2023)
The table below shows the annual total liabilities of CHINA OVS LD & INV from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €530.69 Billion | -1.75% |
| 2022-12-31 | €540.16 Billion | +5.33% |
| 2021-12-31 | €512.80 Billion | +3.53% |
| 2020-12-31 | €495.31 Billion | +13.93% |
| 2019-12-31 | €434.75 Billion | +14.66% |
| 2018-12-31 | €379.17 Billion | +22.03% |
| 2017-12-31 | €310.73 Billion | +0.92% |
| 2016-12-31 | €307.90 Billion | -- |