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. Check asset resilience ratio of Csd Water Service Co Ltd to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Csd Water Service Co Ltd balance sheet assets.
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 |
|---|---|---|
|
Bestore Co Ltd
SHG:603719
|
China | CN¥1.37 Billion |
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
USA | $34.57 Million |
|
Care Property Invest NV
BR:CPINV
|
Belgium | €674.10 Million |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
China | CN¥170.66 Million |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥1.45 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥1.17 Billion |
|
Potbelly Co
NASDAQ:PBPB
|
USA | $204.14 Million |
|
Dat Xanh Real Estate Service Contructions Corp
VN:DXG
|
Vietnam | ₫18.66 Trillion |
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. See 603903 net asset quality score to measure how much of total assets are equity-financed.
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 park and wastewater treatment; environmental governance; industrial park environment; groundwater pollution remediation; water environment management; and sludge treatment and disposal services. It also provides sel… Read more