Csd Water Service Co Ltd (603903) - Total Liabilities

Latest as of March 2026: CN¥2.33 Billion CNY ≈ $340.54 Million USD

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.

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
Revenio Group Corporation
HE:REG1V
Finland €30.80 Million
Guangdong Modern High Tech Fiber Co
SHE:300876
China CN¥866.11 Million
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
USA $127.39 Million
Hap Seng Plantations Holdings Bhd
KLSE:5138
Malaysia RM509.08 Million
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
China CN¥872.43 Million
Fujian Longzhou Transportation Co Ltd
SHE:002682
China CN¥4.78 Billion
Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA
USA $25.64 Million
Politeknik Metal Sanayi ve
IS:POLTK
Turkey TL30.41 Million

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 how much is Csd Water Service Co Ltd worth.

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

SHG:603903 China Waste Management
Market Cap
$425.54 Million
CN¥2.91 Billion CNY
Market Cap Rank
#13352 Global
#4085 in China
Share Price
CN¥11.39
Change (1 day)
-3.47%
52-Week Range
CN¥7.25 - CN¥17.27
All Time High
CN¥159.84
About

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