CHINA ORIENTAL GRP

MU:ORG Germany Other
Market Cap
$1.50K
€1.47K EUR
Market Cap Rank
#47598 Global
#7980 in Germany
Share Price
€0.16
Change (1 day)
+0.00%
52-Week Range
€0.14 - €0.23
All Time High
€0.23
About

CHINA ORIENTAL GRP operates in Diversified Metals & Mining.

CHINA ORIENTAL GRP (ORG) - Total Liabilities

Latest total liabilities as of December 2023: €25.05 Billion EUR

Based on the latest financial reports, CHINA ORIENTAL GRP (ORG) has total liabilities worth €25.05 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 ORIENTAL GRP - Total Liabilities Trend (2016–2023)

This chart illustrates how CHINA ORIENTAL GRP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CHINA ORIENTAL GRP Competitors by Total Liabilities

The table below lists competitors of CHINA ORIENTAL GRP ranked by their total liabilities.

Company Country Total Liabilities
RTC Group plc
LSE:RTC
UK GBX13.33 Million
FALCON OIL & GAS (FAC.SG)
STU:FAC
Germany €18.05 Million
PTUUD
OTCQB:PTUUD
USA $297.30K

Liability Composition Analysis (2016–2023)

This chart breaks down CHINA ORIENTAL GRP'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 1.24 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 1.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 ORIENTAL GRP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CHINA ORIENTAL GRP (2016–2023)

The table below shows the annual total liabilities of CHINA ORIENTAL GRP from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €25.05 Billion +10.17%
2022-12-31 €22.74 Billion -21.60%
2021-12-31 €29.00 Billion +24.44%
2020-12-31 €23.31 Billion +49.57%
2019-12-31 €15.58 Billion +30.66%
2018-12-31 €11.93 Billion +15.79%
2017-12-31 €10.30 Billion -11.84%
2016-12-31 €11.68 Billion --