Chongqing Water Group Co Ltd (601158) - Total Liabilities
Based on the latest financial reports, Chongqing Water Group Co Ltd (601158) has total liabilities worth CN¥18.39 Billion CNY (≈ $2.69 Billion 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. Also explore 601158 net assets growth trend to track the company's year-over-year net asset growth rate.
Chongqing Water Group Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Chongqing Water Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Chongqing Water Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
India | Rs677.86 Billion |
|
Applied Opt
NASDAQ:AAOI
|
USA | $419.44 Million |
|
Brederode SA
BR:BREB
|
Belgium | €1.19 Million |
|
Ashland Global Holdings Inc
NYSE:ASH
|
USA | $2.64 Billion |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
Turkey | TL50.95 Billion |
|
National Beverage Corp
NASDAQ:FIZZ
|
USA | $201.41 Million |
|
Agilysys Inc
NASDAQ:AGYS
|
USA | $154.74 Million |
|
Solvay SA
BR:SOLB
|
Belgium | €5.06 Billion |
Liability Composition Analysis (2002–2024)
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 full company profile including market capitalisation, see how much is Chongqing Water Group Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 (2002–2024)
The table below shows the annual total liabilities of Chongqing Water Group Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 the water supply, wastewater treatment, sludge treatment and disposal, engineering construction, and other businesses in China. The company is also involved in 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 the municipal publ… Read more