China Dongsheng International Inc
China Dongsheng International, Inc. engages in the exploration and development of mineral properties. The company explores for lithium deposits. It holds interest in the Titan projects located in the United Republic of Tanzania; and has right to earn 60% interest in the West End Lithium project located in Tonopah, Nevada, the United States. China Dongsheng International, Inc. is based in Las Vega… Read more
China Dongsheng International Inc (CDSG) - Total Liabilities
Latest total liabilities as of December 2024: $1.07 Million USD
Based on the latest financial reports, China Dongsheng International Inc (CDSG) has total liabilities worth $1.07 Million USD as of December 2024.
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 Dongsheng International Inc - Total Liabilities Trend (1996–2024)
This chart illustrates how China Dongsheng International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Dongsheng International Inc Competitors by Total Liabilities
The table below lists competitors of China Dongsheng International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AZIMUT HOLDING (HDB.SG)
STU:HDB
|
Germany | €8.73 Billion |
|
COLRUYT - Dusseldorf Stock Exchang
DU:EFC1
|
Germany | €3.40 Billion |
|
Meso Numismatics Inc
PINK:MSSV
|
USA | $29.95 Million |
|
NISSAN CHEMICAL IND - Dusseldorf Stock Exchang
DU:NSC
|
Germany | €92.56 Billion |
|
CENTURY ALUMINUM
BE:EY3
|
Germany | €1.27 Billion |
|
Cyxone AB
ST:CYXO
|
Sweden | Skr3.46 Million |
|
Morgan Sindall Group PLC
LSE:MGNS
|
UK | GBX1.57 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down China Dongsheng International Inc'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 | 0.28 | 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 | -1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.55 | 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 Dongsheng International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Dongsheng International Inc (1996–2024)
The table below shows the annual total liabilities of China Dongsheng International Inc from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $834.83K | -28.33% |
| 2023-09-30 | $1.16 Million | +262.31% |
| 2022-09-30 | $321.50K | -98.43% |
| 2007-09-30 | $20.48 Million | +877.37% |
| 2005-09-30 | $2.10 Million | +16.83% |
| 2004-09-30 | $1.79 Million | +11.05% |
| 2003-09-30 | $1.62 Million | -22.77% |
| 2002-09-30 | $2.09 Million | -9.01% |
| 2001-09-30 | $2.30 Million | +8.97% |
| 2000-09-30 | $2.11 Million | -55.46% |
| 1999-09-30 | $4.74 Million | +5.99% |
| 1998-09-30 | $4.47 Million | +24.58% |
| 1997-09-30 | $3.59 Million | +162.92% |
| 1996-09-30 | $1.36 Million | -- |