CSG Holding Co Ltd (000012) - Total Liabilities
Based on the latest financial reports, CSG Holding Co Ltd (000012) has total liabilities worth CN¥18.25 Billion CNY (≈ $2.67 Billion USD) as of March 2026. 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. Also explore CSG Holding Co Ltd (000012) net asset momentum to track the company's year-over-year net asset growth rate.
CSG Holding Co Ltd - Total Liabilities Trend (1990–2025)
This chart illustrates how CSG Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does CSG Holding Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CSG Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of CSG Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Day One Biopharmaceuticals Inc
NASDAQ:DAWN
|
USA | $62.91 Million |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
China | CN¥1.12 Billion |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
Brazil | R$4.30 Billion |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
China | CN¥1.03 Billion |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥3.07 Billion |
|
Lucky Harvest
SHE:002965
|
China | CN¥4.42 Billion |
|
NeoGenomics Inc
NASDAQ:NEO
|
USA | $517.77 Million |
|
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
|
China | CN¥4.57 Billion |
Liability Composition Analysis (1990–2025)
This chart breaks down CSG Holding Co 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. For the full company profile including market capitalisation, see market value of CSG Holding Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 CSG Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CSG Holding Co Ltd (1990–2025)
The table below shows the annual total liabilities of CSG Holding Co Ltd from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥17.75 Billion ≈ $2.60 Billion |
+3.09% |
| 2024-12-31 | CN¥17.22 Billion ≈ $2.52 Billion |
+8.80% |
| 2023-12-31 | CN¥15.83 Billion ≈ $2.32 Billion |
+26.32% |
| 2022-12-31 | CN¥12.53 Billion ≈ $1.83 Billion |
+55.19% |
| 2021-12-31 | CN¥8.07 Billion ≈ $1.18 Billion |
+11.09% |
| 2020-12-31 | CN¥7.27 Billion ≈ $1.06 Billion |
-12.82% |
| 2019-12-31 | CN¥8.34 Billion ≈ $1.22 Billion |
-13.76% |
| 2018-12-31 | CN¥9.66 Billion ≈ $1.41 Billion |
-10.14% |
| 2017-12-31 | CN¥10.76 Billion ≈ $1.57 Billion |
+19.27% |
| 2016-12-31 | CN¥9.02 Billion ≈ $1.32 Billion |
+12.56% |
| 2015-12-31 | CN¥8.01 Billion ≈ $1.17 Billion |
+18.33% |
| 2014-12-31 | CN¥6.77 Billion ≈ $990.78 Million |
+1.39% |
| 2013-12-31 | CN¥6.68 Billion ≈ $977.19 Million |
-5.51% |
| 2012-12-31 | CN¥7.07 Billion ≈ $1.03 Billion |
-11.38% |
| 2011-12-31 | CN¥7.98 Billion ≈ $1.17 Billion |
+39.67% |
| 2010-12-31 | CN¥5.71 Billion ≈ $835.61 Million |
+7.70% |
| 2009-12-31 | CN¥5.30 Billion ≈ $775.89 Million |
-4.69% |
| 2008-12-31 | CN¥5.56 Billion ≈ $814.05 Million |
+33.49% |
| 2007-12-31 | CN¥4.17 Billion ≈ $609.82 Million |
+8.77% |
| 2006-12-31 | CN¥3.83 Billion ≈ $560.67 Million |
+36.47% |
| 2005-12-31 | CN¥2.81 Billion ≈ $410.84 Million |
+22.95% |
| 2004-12-31 | CN¥2.28 Billion ≈ $334.14 Million |
+73.91% |
| 2003-12-31 | CN¥1.31 Billion ≈ $192.13 Million |
+31.11% |
| 2002-12-31 | CN¥1.00 Billion ≈ $146.55 Million |
+22.40% |
| 2001-12-31 | CN¥818.16 Million ≈ $119.72 Million |
-12.47% |
| 2000-12-31 | CN¥934.71 Million ≈ $136.78 Million |
-12.07% |
| 1999-12-31 | CN¥1.06 Billion ≈ $155.56 Million |
-18.63% |
| 1998-12-31 | CN¥1.31 Billion ≈ $191.17 Million |
+7.12% |
| 1997-12-31 | CN¥1.22 Billion ≈ $178.46 Million |
-16.16% |
| 1996-12-31 | CN¥1.45 Billion ≈ $212.86 Million |
+18.56% |
| 1995-12-31 | CN¥1.23 Billion ≈ $179.54 Million |
+251.15% |
| 1994-12-31 | CN¥349.40 Million ≈ $51.13 Million |
+44.21% |
| 1993-12-31 | CN¥242.29 Million ≈ $35.45 Million |
+105.92% |
| 1992-12-31 | CN¥117.67 Million ≈ $17.22 Million |
-52.16% |
| 1991-12-31 | CN¥245.93 Million ≈ $35.99 Million |
+366.17% |
| 1990-12-31 | CN¥52.76 Million ≈ $7.72 Million |
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About CSG Holding Co Ltd
CSG Holding Co., Ltd. researches, develops, manufactures, and sells glass products in Mainland and internationally. It operates through Glass, Electronic Glass and Display device, and Solar Energy and Other segments. The Glass segment engages in the production and sale of float, photovoltaic, and engineering glass products; and silica sand to produce related glass products. It also offers archite… Read more