Chow Tai Seng Jewellery Co Ltd (002867) - Total Liabilities
Based on the latest financial reports, Chow Tai Seng Jewellery Co Ltd (002867) has total liabilities worth CN¥1.94 Billion CNY (≈ $283.51 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 Chow Tai Seng Jewellery Co Ltd (002867) cash flow conversion to assess how effectively this company generates cash.
Chow Tai Seng Jewellery Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Chow Tai Seng Jewellery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Chow Tai Seng Jewellery Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Chow Tai Seng Jewellery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chow Tai Seng Jewellery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TietoEVRY Corp
HE:TIETO
|
Finland | €1.86 Billion |
|
Ruentex Development Co Ltd
TW:9945
|
Taiwan | NT$86.41 Billion |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$2.03 Trillion |
|
Hunan Zhongke Electric
SHE:300035
|
China | CN¥8.56 Billion |
|
Organon & Co
NYSE:OGN
|
USA | $-906.00 Million |
|
Russel Metals Inc.
TO:RUS
|
Canada | CA$1.10 Billion |
|
Elekta AB (publ)
ST:EKTA-B
|
Sweden | Skr19.74 Billion |
|
AUB Group Ltd
AU:AUB
|
Australia | AU$2.66 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Chow Tai Seng Jewellery 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 Chow Tai Seng Jewellery Co Ltd (002867) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.43 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Chow Tai Seng Jewellery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chow Tai Seng Jewellery Co Ltd (2011–2024)
The table below shows the annual total liabilities of Chow Tai Seng Jewellery Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.48 Billion ≈ $217.25 Million |
-8.79% |
| 2023-12-31 | CN¥1.63 Billion ≈ $238.19 Million |
+4.45% |
| 2022-12-31 | CN¥1.56 Billion ≈ $228.04 Million |
+27.85% |
| 2021-12-31 | CN¥1.22 Billion ≈ $178.36 Million |
-3.69% |
| 2020-12-31 | CN¥1.27 Billion ≈ $185.19 Million |
+7.37% |
| 2019-12-31 | CN¥1.18 Billion ≈ $172.47 Million |
-38.57% |
| 2018-12-31 | CN¥1.92 Billion ≈ $280.78 Million |
+92.01% |
| 2017-12-31 | CN¥999.30 Million ≈ $146.23 Million |
+31.49% |
| 2016-12-31 | CN¥759.97 Million ≈ $111.21 Million |
+3.39% |
| 2015-12-31 | CN¥735.03 Million ≈ $107.56 Million |
-18.01% |
| 2014-12-31 | CN¥896.54 Million ≈ $131.19 Million |
+19.13% |
| 2013-12-31 | CN¥752.59 Million ≈ $110.13 Million |
+22.79% |
| 2012-12-31 | CN¥612.93 Million ≈ $89.69 Million |
+0.95% |
| 2011-12-31 | CN¥607.15 Million ≈ $88.85 Million |
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About Chow Tai Seng Jewellery Co Ltd
Chow Tai Seng Jewellery Co., Ltd. designs and sells jewelry in China. The company offers inlaid jewelry and plain gold jewelry; and silver jewelry, jade, pearls, colored gems, platinum, K gold and other specialty products in sets. It sells its products under the Zhou Dasheng brand through franchises, self-operated stores, and e-commerce channels. The company was formerly known as Shenzhen Chow Ta… Read more