Csd Water Service Co Ltd (603903) - Total Liabilities
Based on the latest financial reports, Csd Water Service Co Ltd (603903) has total liabilities worth CN¥2.33 Billion CNY (≈ $340.54 Million 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. Also explore Csd Water Service Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Csd Water Service Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Csd Water Service Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Csd Water Service Co Ltd (603903) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Csd Water Service Co Ltd Competitors by Total Liabilities
The table below lists competitors of Csd Water Service Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ideal United Bintang Bhd
KLSE:9687
|
Malaysia | RM1.16 Billion |
|
Dolphin Drilling AS
OL:DDRIL
|
Norway | Nkr189.80 Million |
|
Sygnity SA
WAR:SGN
|
Poland | zł152.24 Million |
|
VersaBank
NASDAQ:VBNK
|
USA | $5.61 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$146.23 Million |
|
Nederman Holding AB
ST:NMAN
|
Sweden | Skr4.29 Billion |
|
Eniro AB
ST:ENRO
|
Sweden | Skr658.00 Million |
|
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
|
South Africa | ZAC9.51 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Csd Water Service 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 603903 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Csd Water Service Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Csd Water Service Co Ltd (2012–2025)
The table below shows the annual total liabilities of Csd Water Service Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.47 Billion ≈ $361.44 Million |
-18.05% |
| 2024-12-31 | CN¥3.01 Billion ≈ $441.06 Million |
+0.75% |
| 2023-12-31 | CN¥2.99 Billion ≈ $437.78 Million |
+8.69% |
| 2022-12-31 | CN¥2.75 Billion ≈ $402.78 Million |
+15.47% |
| 2021-12-31 | CN¥2.38 Billion ≈ $348.81 Million |
+20.35% |
| 2020-12-31 | CN¥1.98 Billion ≈ $289.84 Million |
+4.80% |
| 2019-12-31 | CN¥1.89 Billion ≈ $276.57 Million |
+23.56% |
| 2018-12-31 | CN¥1.53 Billion ≈ $223.84 Million |
+147.57% |
| 2017-12-31 | CN¥617.88 Million ≈ $90.42 Million |
+66.73% |
| 2016-12-31 | CN¥370.59 Million ≈ $54.23 Million |
+22.13% |
| 2015-12-31 | CN¥303.44 Million ≈ $44.40 Million |
+34.34% |
| 2014-12-31 | CN¥225.87 Million ≈ $33.05 Million |
+56.80% |
| 2013-12-31 | CN¥144.05 Million ≈ $21.08 Million |
+19.09% |
| 2012-12-31 | CN¥120.96 Million ≈ $17.70 Million |
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About Csd Water Service Co Ltd
CSD Water Service Co., Ltd., together with its subsidiaries, provides environmental services in China. The company offers municipal, industrial, and urban sewage treatment; industrial parks and wastewater treatment; environmental governance; industrial park environmental; groundwater pollution remediation; management of water environment; and sludge treatment and disposal services. It also provid… Read more