China Nonferrous Gold Limited
China Nonferrous Gold Limited engages in exploration, mine development, and mining activities in the Cayman Islands. It primarily holds a 100% interest in the Pakrut gold project comprising an area of approximately 6,300 hectares located in the southern Tien-Shan Fold belt, Tajikistan. The company was formerly known as Kryso Resources Corporation Limited and changed its name to China Nonferrous G… Read more
China Nonferrous Gold Limited (CFEGF) - Total Liabilities
Latest total liabilities as of June 2023: $412.95 Million USD
Based on the latest financial reports, China Nonferrous Gold Limited (CFEGF) has total liabilities worth $412.95 Million USD as of June 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 Nonferrous Gold Limited - Total Liabilities Trend (2013–2022)
This chart illustrates how China Nonferrous Gold Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Nonferrous Gold Limited Competitors by Total Liabilities
The table below lists competitors of China Nonferrous Gold Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ANGLO AM PLATINUM
MU:RPHA
|
Germany | €69.18 Billion |
|
Northern Shield Resources Inc
PINK:NSHRF
|
USA | $533.75K |
|
Martina Minerals Corp
V:MTN-H
|
Canada | CA$1.63 Million |
|
Odyssey Group International Inc
PINK:ODYY
|
USA | $7.30 Million |
|
New Plus Knitting Public Company Limited
BK:NPK
|
Thailand | ฿84.83 Million |
|
INCYTE - Dusseldorf Stock Exchang
DU:ICY
|
Germany | €1.84 Billion |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
India | ₹7.61 Billion |
Liability Composition Analysis (2013–2022)
This chart breaks down China Nonferrous Gold 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 | 0.06 | 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 | -1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.75 | 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 Nonferrous Gold Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Nonferrous Gold Limited (2013–2022)
The table below shows the annual total liabilities of China Nonferrous Gold Limited from 2013 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $402.27 Million | -3.97% |
| 2021-12-31 | $418.91 Million | -5.24% |
| 2020-12-31 | $442.10 Million | -1.55% |
| 2019-12-31 | $449.08 Million | +4.91% |
| 2018-12-31 | $428.04 Million | +19.44% |
| 2017-12-31 | $358.36 Million | +6.26% |
| 2016-12-31 | $337.26 Million | +27.81% |
| 2015-12-31 | $263.87 Million | +75.93% |
| 2014-12-31 | $149.99 Million | +370.37% |
| 2013-12-31 | $31.89 Million | -- |