China Oriental Group Company Limited
China Oriental Group Company Limited manufactures and sells iron and steel products for downstream steel manufacturers in the People's Republic of China. It operates through Iron and Steel, and Real Estate segments. The company offers H-section steel products for use in non-residential construction and infrastructure projects; strips and strip products; cold rolled sheets for use in manufacturing… Read more
China Oriental Group Company Limited (CUGCF) - Total Liabilities
Latest total liabilities as of June 2025: $24.48 Billion USD
Based on the latest financial reports, China Oriental Group Company Limited (CUGCF) has total liabilities worth $24.48 Billion 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.
China Oriental Group Company Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how China Oriental Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Oriental Group Company Limited Competitors by Total Liabilities
The table below lists competitors of China Oriental Group Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
China | CN¥964.25 Million |
|
Kyung Dong Navien Co Ltd
KO:009450
|
Korea | ₩718.81 Billion |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
USA | $7.64 Billion |
|
Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209
|
China | CN¥2.47 Billion |
|
CMC Corp
VN:CMG
|
Vietnam | ₫6.06 Trillion |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥32.96 Billion |
|
VIEL & Cie société anonyme
PA:VIL
|
France | €2.74 Billion |
|
Grupo Herdez S.A.B. de C.V
PINK:GUZOF
|
USA | $21.86 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down China Oriental Group Company 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 | 1.36 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Group Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Oriental Group Company Limited (2003–2024)
The table below shows the annual total liabilities of China Oriental Group Company Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $25.12 Billion | +0.28% |
| 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 | -13.14% |
| 2015-12-31 | $13.45 Billion | -3.72% |
| 2014-12-31 | $13.97 Billion | -0.49% |
| 2013-12-31 | $14.04 Billion | -7.62% |
| 2012-12-31 | $15.20 Billion | +13.25% |
| 2011-12-31 | $13.42 Billion | +9.79% |
| 2010-12-31 | $12.22 Billion | +58.15% |
| 2009-12-31 | $7.73 Billion | +1.08% |
| 2008-12-31 | $7.65 Billion | +120.60% |
| 2007-12-31 | $3.47 Billion | +32.29% |
| 2006-12-31 | $2.62 Billion | -23.41% |
| 2005-12-31 | $3.42 Billion | -1.73% |
| 2004-12-31 | $3.48 Billion | +19.72% |
| 2003-12-31 | $2.91 Billion | -- |