Cosmos Group Co Ltd (002133) - Total Liabilities
Based on the latest financial reports, Cosmos Group Co Ltd (002133) has total liabilities worth CN¥4.45 Billion CNY (≈ $651.71 Million USD) as of September 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. Explore Cosmos Group Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cosmos Group Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Cosmos Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Cosmos Group Co Ltd to evaluate the company's liquid asset resilience ratio.
Cosmos Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cosmos Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acacia Research Corporation
NASDAQ:ACTG
|
USA | $192.03 Million |
|
Ambac Financial Group Inc
NYSE:AMBC
|
USA | $1.00 Billion |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
China | CN¥523.26 Million |
|
Swancor Holding Co Ltd
TW:3708
|
Taiwan | NT$6.08 Billion |
|
Centuria Office REIT
AU:COF
|
Australia | AU$976.69 Million |
|
Autocanada Inc
TO:ACQ
|
Canada | CA$2.22 Billion |
|
PetroVietnam Transportation Corp
VN:PVT
|
Vietnam | ₫10.82 Trillion |
|
Holtek Semiconductor Inc
TW:6202
|
Taiwan | NT$1.65 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Cosmos Group 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 Cosmos Group Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Cosmos Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cosmos Group Co Ltd (2004–2024)
The table below shows the annual total liabilities of Cosmos Group Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥6.87 Billion ≈ $1.00 Billion |
-27.08% |
| 2023-12-31 | CN¥9.42 Billion ≈ $1.38 Billion |
-39.35% |
| 2022-12-31 | CN¥15.53 Billion ≈ $2.27 Billion |
+3.25% |
| 2021-12-31 | CN¥15.04 Billion ≈ $2.20 Billion |
+31.02% |
| 2020-12-31 | CN¥11.48 Billion ≈ $1.68 Billion |
+23.72% |
| 2019-12-31 | CN¥9.28 Billion ≈ $1.36 Billion |
+15.78% |
| 2018-12-31 | CN¥8.01 Billion ≈ $1.17 Billion |
+64.56% |
| 2017-12-31 | CN¥4.87 Billion ≈ $712.54 Million |
-2.66% |
| 2016-12-31 | CN¥5.00 Billion ≈ $731.98 Million |
-9.71% |
| 2015-12-31 | CN¥5.54 Billion ≈ $810.67 Million |
+6.11% |
| 2014-12-31 | CN¥5.22 Billion ≈ $764.00 Million |
-5.88% |
| 2013-12-31 | CN¥5.55 Billion ≈ $811.73 Million |
+15.61% |
| 2012-12-31 | CN¥4.80 Billion ≈ $702.13 Million |
+5.15% |
| 2011-12-31 | CN¥4.56 Billion ≈ $667.73 Million |
-9.15% |
| 2010-12-31 | CN¥5.02 Billion ≈ $734.99 Million |
+5.75% |
| 2009-12-31 | CN¥4.75 Billion ≈ $695.02 Million |
+23.18% |
| 2008-12-31 | CN¥3.86 Billion ≈ $564.25 Million |
+26.68% |
| 2007-12-31 | CN¥3.04 Billion ≈ $445.42 Million |
+61.03% |
| 2006-12-31 | CN¥1.89 Billion ≈ $276.60 Million |
+8.73% |
| 2005-12-31 | CN¥1.74 Billion ≈ $254.39 Million |
+7.47% |
| 2004-12-31 | CN¥1.62 Billion ≈ $236.71 Million |
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About Cosmos Group Co Ltd
Cosmos Group Co., Ltd. engages in the real estate development and trading business in China. The company was founded in 1984 and is headquartered in Hangzhou, China.