CSG Holding Co Ltd (200012) - Total Liabilities

Latest as of June 2025: HK$18.01 Billion HKD ≈ $2.30 Billion USD

Based on the latest financial reports, CSG Holding Co Ltd (200012) has total liabilities worth HK$18.01 Billion HKD (≈ $2.30 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.

CSG Holding Co Ltd - Total Liabilities Trend (1990–2024)

This chart illustrates how CSG Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of CSG Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Iberpapel Gestion SA
MC:IBG
Spain €56.99 Million
Vertical Aerospace Ltd
NYSE:EVTL
USA $210.42 Million
Melon SA
SN:MELON
Chile CL$179.67 Billion
AudioCodes Ltd
TA:AUDC
Israel ILA158.06 Million
Monument Mining Limited
V:MMY
Canada CA$22.55 Million
Ampco-Pittsburgh Corporation
NYSE:AP
USA $449.63 Million
Namhae Chemical
KO:025860
Korea ₩276.43 Billion
Asia Paper
KO:002310
Korea ₩189.23 Billion

Liability Composition Analysis (1990–2024)

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 CSG Holding Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.92 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 1.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 (1990–2024)

The table below shows the annual total liabilities of CSG Holding Co Ltd from 1990 to 2024.

Year Total Liabilities Change
2024-12-31 HK$17.22 Billion
≈ $2.20 Billion
+8.80%
2023-12-31 HK$15.83 Billion
≈ $2.02 Billion
+26.32%
2022-12-31 HK$12.53 Billion
≈ $1.60 Billion
+55.19%
2021-12-31 HK$8.07 Billion
≈ $1.03 Billion
+11.09%
2020-12-31 HK$7.27 Billion
≈ $927.66 Million
-12.82%
2019-12-31 HK$8.34 Billion
≈ $1.06 Billion
-13.76%
2018-12-31 HK$9.66 Billion
≈ $1.23 Billion
-10.14%
2017-12-31 HK$10.76 Billion
≈ $1.37 Billion
+19.27%
2016-12-31 HK$9.02 Billion
≈ $1.15 Billion
+12.56%
2015-12-31 HK$8.01 Billion
≈ $1.02 Billion
+18.33%
2014-12-31 HK$6.77 Billion
≈ $864.31 Million
+1.39%
2013-12-31 HK$6.68 Billion
≈ $852.47 Million
-5.51%
2012-12-31 HK$7.07 Billion
≈ $902.21 Million
-11.38%
2011-12-31 HK$7.98 Billion
≈ $1.02 Billion
+39.67%
2010-12-31 HK$5.71 Billion
≈ $728.95 Million
+7.70%
2009-12-31 HK$5.30 Billion
≈ $676.86 Million
-4.69%
2008-12-31 HK$5.56 Billion
≈ $710.14 Million
+33.49%
2007-12-31 HK$4.17 Billion
≈ $531.98 Million
+8.77%
2006-12-31 HK$3.83 Billion
≈ $489.11 Million
+36.47%
2005-12-31 HK$2.81 Billion
≈ $358.40 Million
+22.95%
2004-12-31 HK$2.28 Billion
≈ $291.49 Million
+73.91%
2003-12-31 HK$1.31 Billion
≈ $167.61 Million
+31.11%
2002-12-31 HK$1.00 Billion
≈ $127.84 Million
+22.40%
2001-12-31 HK$818.16 Million
≈ $104.44 Million
-12.47%
2000-12-31 HK$934.71 Million
≈ $119.32 Million
-12.07%
1999-12-31 HK$1.06 Billion
≈ $135.70 Million
-18.63%
1998-12-31 HK$1.31 Billion
≈ $166.77 Million
+7.12%
1997-12-31 HK$1.22 Billion
≈ $155.68 Million
-16.16%
1996-12-31 HK$1.45 Billion
≈ $185.69 Million
+18.56%
1995-12-31 HK$1.23 Billion
≈ $156.62 Million
+251.15%
1994-12-31 HK$349.40 Million
≈ $44.60 Million
+44.21%
1993-12-31 HK$242.29 Million
≈ $30.93 Million
+105.92%
1992-12-31 HK$117.67 Million
≈ $15.02 Million
-52.16%
1991-12-31 HK$245.93 Million
≈ $31.39 Million
+366.17%
1990-12-31 HK$52.76 Million
≈ $6.73 Million
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About CSG Holding Co Ltd

SHE:200012 China Building Materials
Market Cap
$212.42 Million
HK$1.66 Billion HKD
Market Cap Rank
#16445 Global
#4636 in China
Share Price
HK$1.50
Change (1 day)
+6.38%
52-Week Range
HK$1.27 - HK$1.95
All Time High
HK$8.08
About

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