Chongqing Water Group Co Ltd Total Liabilities
Chongqing Water Group Co Ltd total liabilities. Based on the latest financial reports, Chongqing Water Group Co Ltd (601158) has total liabilities worth CN¥18.67 Billion CNY (≈ $2.73 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. Check Chongqing Water Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Chongqing Water Group Co Ltd (2002–2025)
Total liabilities of Chongqing Water Group Co Ltd from 2002 to 2025. This chart illustrates how Chongqing Water Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Chongqing Water Group Co Ltd to see how much of total assets are deployed in long-term investments.
Chongqing Water Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chongqing Water Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trigano S.A.
PA:TRI
|
France | €1.19 Billion |
|
Aperam SA
F:7AA
|
Germany | €2.01 Billion |
|
Sinopharm Group Co. Ltd
F:X2S
|
Germany | €256.20 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥210.85 Billion |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
USA | $1.82 Billion |
|
Zhefu Holding Group Co Ltd
SHE:002266
|
China | CN¥15.13 Billion |
|
Columbia Sportswear Company
NASDAQ:COLM
|
USA | $1.20 Billion |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
Turkey | TL4.58 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Chongqing Water 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 complete balance sheet picture, see 601158 total assets.
Liquidity & Leverage Metrics
Chongqing Water Group Co Ltd Total Liabilities Ratios Explained
Chongqing Water Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Chongqing Water Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chongqing Water Group Co Ltd (2002–2025)
The table below shows the annual total liabilities of Chongqing Water Group Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥17.99 Billion ≈ $2.63 Billion |
+8.31% |
| 2024-12-31 | CN¥16.61 Billion ≈ $2.43 Billion |
+3.68% |
| 2023-12-31 | CN¥16.02 Billion ≈ $2.34 Billion |
+8.35% |
| 2022-12-31 | CN¥14.79 Billion ≈ $2.16 Billion |
+16.07% |
| 2021-12-31 | CN¥12.74 Billion ≈ $1.86 Billion |
+42.46% |
| 2020-12-31 | CN¥8.94 Billion ≈ $1.31 Billion |
+36.71% |
| 2019-12-31 | CN¥6.54 Billion ≈ $957.26 Million |
+12.76% |
| 2018-12-31 | CN¥5.80 Billion ≈ $848.94 Million |
-1.65% |
| 2017-12-31 | CN¥5.90 Billion ≈ $863.18 Million |
-12.91% |
| 2016-12-31 | CN¥6.77 Billion ≈ $991.09 Million |
+13.19% |
| 2015-12-31 | CN¥5.98 Billion ≈ $875.59 Million |
-18.21% |
| 2014-12-31 | CN¥7.32 Billion ≈ $1.07 Billion |
+6.89% |
| 2013-12-31 | CN¥6.84 Billion ≈ $1.00 Billion |
+23.56% |
| 2012-12-31 | CN¥5.54 Billion ≈ $810.52 Million |
-4.41% |
| 2011-12-31 | CN¥5.79 Billion ≈ $847.90 Million |
+6.97% |
| 2010-12-31 | CN¥5.42 Billion ≈ $792.68 Million |
+4.10% |
| 2009-12-31 | CN¥5.20 Billion ≈ $761.48 Million |
+1.64% |
| 2008-12-31 | CN¥5.12 Billion ≈ $749.18 Million |
+4.16% |
| 2007-12-31 | CN¥4.92 Billion ≈ $719.24 Million |
-4.88% |
| 2006-12-31 | CN¥5.17 Billion ≈ $756.13 Million |
+0.70% |
| 2005-12-31 | CN¥5.13 Billion ≈ $750.90 Million |
+86.39% |
| 2004-12-31 | CN¥2.75 Billion ≈ $402.86 Million |
+22.56% |
| 2003-12-31 | CN¥2.25 Billion ≈ $328.70 Million |
+54.90% |
| 2002-12-31 | CN¥1.45 Billion ≈ $212.19 Million |
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About Chongqing Water Group Co Ltd
Chongqing Water Group Co.,Ltd. engages in water supply, wastewater treatment, sludge treatment and disposal, engineering construction, and other businesses in China. The company is also involved in the production and supply of tap water; sewage water treatment; and recycled water. It operates and manages tap water and sewage treatment plants. In addition, the company engages in municipal public w… Read more