Center International Group Co Ltd (603098) - Total Liabilities
Based on the latest financial reports, Center International Group Co Ltd (603098) has total liabilities worth CN¥2.57 Billion CNY (≈ $376.52 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 603098 cash generation efficiency to assess how effectively this company generates cash.
Center International Group Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Center International Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603098 financial resilience to evaluate the company's liquid asset resilience ratio.
Center International Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Center International Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank Tabungan Negara Persero
JK:BBTN
|
Indonesia | Rp491.58 Trillion |
|
WAVE LIFE SCIENCES LTD.
F:1U5
|
Germany | €120.14 Million |
|
VIEL & Cie société anonyme
PA:VIL
|
France | €2.74 Billion |
|
IRSA Inversiones Y Representaciones
NYSE:IRS
|
USA | $1.27 Trillion |
|
Xinjiang Baodi Mining Co. Ltd. A
SHG:601121
|
China | CN¥2.76 Billion |
|
Beijing Creative Distribution Automation Co Ltd
SHE:002350
|
China | CN¥1.21 Billion |
|
Judo Capital Holdings Ltd
AU:JDO
|
Australia | AU$14.34 Billion |
|
Apollo Micro Systems Limited
NSE:APOLLO
|
India | Rs7.04 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Center International 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 Center International Group Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Center International Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Center International Group Co Ltd (2011–2024)
The table below shows the annual total liabilities of Center International Group Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.75 Billion ≈ $402.53 Million |
-25.69% |
| 2023-12-31 | CN¥3.70 Billion ≈ $541.70 Million |
-21.23% |
| 2022-12-31 | CN¥4.70 Billion ≈ $687.73 Million |
+84.65% |
| 2021-12-31 | CN¥2.55 Billion ≈ $372.45 Million |
-11.56% |
| 2020-12-31 | CN¥2.88 Billion ≈ $421.13 Million |
+8.99% |
| 2019-12-31 | CN¥2.64 Billion ≈ $386.37 Million |
+51.02% |
| 2018-12-31 | CN¥1.75 Billion ≈ $255.84 Million |
+58.60% |
| 2017-12-31 | CN¥1.10 Billion ≈ $161.31 Million |
+28.04% |
| 2016-12-31 | CN¥860.94 Million ≈ $125.98 Million |
+46.79% |
| 2015-12-31 | CN¥586.52 Million ≈ $85.83 Million |
+0.50% |
| 2014-12-31 | CN¥583.62 Million ≈ $85.40 Million |
+37.71% |
| 2013-12-31 | CN¥423.81 Million ≈ $62.02 Million |
+46.28% |
| 2012-12-31 | CN¥289.72 Million ≈ $42.39 Million |
-9.81% |
| 2011-12-31 | CN¥321.22 Million ≈ $47.00 Million |
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About Center International Group Co Ltd
Center International Group Co.,Ltd. provides building metal enclosure systems solutions in China. The company engages in building integrated photovoltaic; and soil and groundwater environmental management businesses. It also offers sound barrier systems that are mainly used in transportation engineering fields, such as railways, highways, and urban rail transit. It serves automobiles, machinery, … Read more