China GengSheng Minerals Inc
China GengSheng Minerals, Inc., through its subsidiaries, develops, manufactures, and sells a range of mineral-based, heat-resistant industrial material products. It operates in four segments: Refractories, Industrial Ceramics, Fracture Proppants, and Fine Precision Abrasives. The Refractories segment offers castable, coating, and dry mix materials; low-cement and non-cement castables; and pre-ca… Read more
China GengSheng Minerals Inc (CHGS) - Total Liabilities
Latest total liabilities as of December 2013: $118.98 Million USD
Based on the latest financial reports, China GengSheng Minerals Inc (CHGS) has total liabilities worth $118.98 Million USD as of December 2013.
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 GengSheng Minerals Inc - Total Liabilities Trend (2006–2013)
This chart illustrates how China GengSheng Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China GengSheng Minerals Inc Competitors by Total Liabilities
The table below lists competitors of China GengSheng Minerals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pick Ups Plus Inc
PINK:PUPS
|
USA | $1.88 Million |
|
PM&E Inc
PINK:PMEA
|
USA | $211.00K |
|
Eatware Inc
PINK:CHSH
|
USA | $2.67 Million |
|
Arista Power Inc
PINK:ASPW
|
USA | $3.57 Million |
|
Fernhill Beverage Inc
PINK:FHBC
|
USA | $139.03K |
|
Global Links Corp
PINK:GLCO
|
USA | $600.55K |
|
Nutrition Management Services Company
PINK:NMSCA
|
USA | $9.51 Million |
|
Affinity Networks Inc
PINK:AFFN
|
USA | $841.28K |
Liability Composition Analysis (2006–2013)
This chart breaks down China GengSheng Minerals 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 | 0.84 | 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 | 5.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 GengSheng Minerals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China GengSheng Minerals Inc (2006–2013)
The table below shows the annual total liabilities of China GengSheng Minerals Inc from 2006 to 2013.
| Year | Total Liabilities | Change |
|---|---|---|
| 2013-12-31 | $118.98 Million | -2.41% |
| 2012-12-31 | $121.92 Million | +29.45% |
| 2011-12-31 | $94.19 Million | +31.00% |
| 2010-12-31 | $71.90 Million | +47.03% |
| 2009-12-31 | $48.90 Million | +95.11% |
| 2008-12-31 | $25.06 Million | +46.20% |
| 2007-12-31 | $17.14 Million | +14285460.83% |
| 2006-12-31 | $120.00 | -- |