Costar Group Co Ltd (002189) - Total Liabilities
Based on the latest financial reports, Costar Group Co Ltd (002189) has total liabilities worth CN¥2.17 Billion CNY (≈ $318.03 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 002189 cash flow metrics to assess how effectively this company generates cash.
Costar Group Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Costar Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Costar Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Costar Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Costar Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Run Long Construction Co Ltd
TW:1808
|
Taiwan | NT$43.49 Billion |
|
Akso Health Group ADR
NASDAQ:AHG
|
USA | $13.73 Million |
|
Tae Kwang Corporation
KQ:023160
|
Korea | ₩68.22 Billion |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
China | CN¥6.98 Billion |
|
Johns LYNG Group Ltd
AU:JLG
|
Australia | AU$524.22 Million |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
China | CN¥166.97 Million |
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
China | CN¥2.69 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥597.95 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Costar 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 002189 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 4.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Costar Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Costar Group Co Ltd (2004–2024)
The table below shows the annual total liabilities of Costar Group Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.17 Billion ≈ $316.94 Million |
+10.04% |
| 2023-12-31 | CN¥1.97 Billion ≈ $288.02 Million |
-10.39% |
| 2022-12-31 | CN¥2.20 Billion ≈ $321.41 Million |
+10.28% |
| 2021-12-31 | CN¥1.99 Billion ≈ $291.46 Million |
+1.79% |
| 2020-12-31 | CN¥1.96 Billion ≈ $286.32 Million |
+10.03% |
| 2019-12-31 | CN¥1.78 Billion ≈ $260.23 Million |
+7.60% |
| 2018-12-31 | CN¥1.65 Billion ≈ $241.85 Million |
+433.44% |
| 2017-12-31 | CN¥309.83 Million ≈ $45.34 Million |
+12.74% |
| 2016-12-31 | CN¥274.82 Million ≈ $40.22 Million |
+0.89% |
| 2015-12-31 | CN¥272.41 Million ≈ $39.86 Million |
+8.02% |
| 2014-12-31 | CN¥252.18 Million ≈ $36.90 Million |
+2.71% |
| 2013-12-31 | CN¥245.52 Million ≈ $35.93 Million |
+3.91% |
| 2012-12-31 | CN¥236.28 Million ≈ $34.58 Million |
+5.72% |
| 2011-12-31 | CN¥223.49 Million ≈ $32.70 Million |
+12.80% |
| 2010-12-31 | CN¥198.13 Million ≈ $28.99 Million |
+12.73% |
| 2009-12-31 | CN¥175.75 Million ≈ $25.72 Million |
-4.59% |
| 2008-12-31 | CN¥184.21 Million ≈ $26.96 Million |
-16.83% |
| 2007-12-31 | CN¥221.48 Million ≈ $32.41 Million |
-4.62% |
| 2006-12-31 | CN¥232.21 Million ≈ $33.98 Million |
-3.96% |
| 2005-12-31 | CN¥241.78 Million ≈ $35.38 Million |
+48.21% |
| 2004-12-31 | CN¥163.13 Million ≈ $23.87 Million |
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About Costar Group Co Ltd
Costar Group Co., Ltd. develops, manufactures, sells, and services optical components in China. It provides lens, prism, optical lens, optical accessories, photoresistor, etc., which are mainly used in digital projectors, digital cameras, smartphones, security monitoring products, etc.; and night vision sights, observation sights mirrors, aiming and target calibration systems, reconnaissance moni… Read more