Chengdu Gas Group Co Ltd (603053) - Total Liabilities

Latest as of September 2025: CN¥3.29 Billion CNY ≈ $481.26 Million USD

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

SHG:603053 China Utilities - Regulated Gas
Market Cap
$1.26 Billion
CN¥8.61 Billion CNY
Market Cap Rank
#8104 Global
#2045 in China
Share Price
CN¥9.69
Change (1 day)
-0.31%
52-Week Range
CN¥9.39 - CN¥11.63
All Time High
CN¥20.28
About

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