Chengdu Gas Group Co Ltd (603053) - Total Liabilities
Based on the latest financial reports, Chengdu Gas Group Co Ltd (603053) has total liabilities worth CN¥3.29 Billion CNY (≈ $481.26 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 how efficiently does Chengdu Gas Group Co Ltd generate cash to assess how effectively this company generates cash.
Chengdu Gas Group Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Chengdu Gas Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Chengdu Gas Group Co Ltd (603053) asset resilience to evaluate the company's liquid asset resilience ratio.
Chengdu Gas Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chengdu Gas Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
|
China | CN¥2.58 Billion |
|
Fujian Nebula Electronics Co Ltd
SHE:300648
|
China | CN¥1.34 Billion |
|
ITMAX System Berhad
KLSE:5309
|
Malaysia | RM117.43 Million |
|
Jiangxi Guotai Civilian
SHG:603977
|
China | CN¥2.43 Billion |
|
Lightspeed Commerce Inc
TO:LSPD
|
Canada | CA$173.08 Million |
|
FLEX LNG Ltd
F:0QQA
|
Germany | €1.94 Billion |
|
Hanma Technology Group Co Ltd
SHG:600375
|
China | CN¥4.94 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Chengdu Gas 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 603053 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Chengdu Gas Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chengdu Gas Group Co Ltd (2015–2024)
The table below shows the annual total liabilities of Chengdu Gas Group Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.26 Billion ≈ $476.40 Million |
-4.44% |
| 2023-12-31 | CN¥3.41 Billion ≈ $498.52 Million |
+17.18% |
| 2022-12-31 | CN¥2.91 Billion ≈ $425.44 Million |
+10.50% |
| 2021-12-31 | CN¥2.63 Billion ≈ $385.02 Million |
-9.61% |
| 2020-12-31 | CN¥2.91 Billion ≈ $425.94 Million |
-6.13% |
| 2019-12-31 | CN¥3.10 Billion ≈ $453.73 Million |
+6.62% |
| 2018-12-31 | CN¥2.91 Billion ≈ $425.56 Million |
+9.92% |
| 2017-12-31 | CN¥2.65 Billion ≈ $387.14 Million |
+28.01% |
| 2016-12-31 | CN¥2.07 Billion ≈ $302.44 Million |
+26.84% |
| 2015-12-31 | CN¥1.63 Billion ≈ $238.45 Million |
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About Chengdu Gas Group Co Ltd
Chengdu Gas Group Corporation Ltd. engages in the urban gas supply business in China. The company offers planning, designing, construction installation, transmission and distribution, application, management of gas. It also involved in gas intelligent system research and development; equipment manufacturing businesses; and sells gas-specific equipment, pressure vessels, metering device testing, a… Read more