Chaoda Modern Agriculture Holdings Ltd
Chaoda Modern Agriculture (Holdings) Limited, together with its subsidiaries, engages in growing and selling agricultural products in Hong Kong. The company offers fruits and vegetables, including white cauliflower, cherry tomato, cabbage, mini cucumber, purple cabbage, netted melon, tangerine, broccoli, lettuce, gourd, sweet pepper, sweet corn, choi sum, Chinese cabbage, and pumpkin. It also bre… Read more
Chaoda Modern Agriculture Holdings Ltd (CMGHF) - Total Liabilities
Latest total liabilities as of June 2025: $26.57 Million USD
Based on the latest financial reports, Chaoda Modern Agriculture Holdings Ltd (CMGHF) has total liabilities worth $26.57 Million USD as of June 2025.
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.
Chaoda Modern Agriculture Holdings Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Chaoda Modern Agriculture Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chaoda Modern Agriculture Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Chaoda Modern Agriculture Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CIRRUS LOGIC
MU:CRU
|
Germany | €428.01 Million |
|
Media Investment Optimization SL
MC:MIO
|
Spain | €33.90 Million |
|
INNEOVA Holdings Limited
NASDAQ:INEO
|
USA | $30.72 Million |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
USA | $2.06 Million |
|
WORKDAY-A (W7D.SG)
STU:W7D
|
Germany | €7.89 Billion |
|
NT Minerals Ltd
AU:NTM
|
Australia | AU$2.53 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Chaoda Modern Agriculture Holdings Ltd'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 | 4.42 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Chaoda Modern Agriculture Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chaoda Modern Agriculture Holdings Ltd (2001–2025)
The table below shows the annual total liabilities of Chaoda Modern Agriculture Holdings Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $26.57 Million | -23.22% |
| 2024-06-30 | $34.61 Million | +1.32% |
| 2023-06-30 | $34.15 Million | +3.14% |
| 2022-06-30 | $33.12 Million | -3.35% |
| 2021-06-30 | $34.26 Million | -13.81% |
| 2020-06-30 | $39.75 Million | +6.24% |
| 2019-06-30 | $37.41 Million | -8.69% |
| 2018-06-30 | $40.98 Million | -83.53% |
| 2017-06-30 | $248.78 Million | -28.44% |
| 2016-06-30 | $347.67 Million | -13.91% |
| 2015-06-30 | $403.86 Million | +12.49% |
| 2014-06-30 | $359.03 Million | +49.45% |
| 2013-06-30 | $240.23 Million | -3.85% |
| 2010-06-30 | $249.86 Million | -86.05% |
| 2009-06-30 | $1.79 Billion | -51.34% |
| 2008-06-30 | $3.68 Billion | +17.71% |
| 2007-06-30 | $3.13 Billion | -6.93% |
| 2006-06-30 | $3.36 Billion | +70.55% |
| 2005-06-30 | $1.97 Billion | +1884.98% |
| 2004-06-30 | $99.23 Million | -83.99% |
| 2003-06-30 | $619.91 Million | +98.58% |
| 2002-06-30 | $312.18 Million | +178.75% |
| 2001-06-30 | $111.99 Million | -- |