CHINA OVERSEAS (SWL.SG)
China Overseas Grand Oceans Group Limited, an investment holding company, invests in, develops, and leases real estate properties in the People's Republic of China and Hong Kong. It operates through Property Investment and Development; Property Leasing; and Other segments. The company constructs residential and commercial properties; leases office units, commercial units, and hotel properties; an… Read more
CHINA OVERSEAS (SWL.SG) (SWL) - Total Liabilities
Latest total liabilities as of June 2025: €89.35 Billion EUR
Based on the latest financial reports, CHINA OVERSEAS (SWL.SG) (SWL) has total liabilities worth €89.35 Billion EUR as of June 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.
CHINA OVERSEAS (SWL.SG) - Total Liabilities Trend (2016–2024)
This chart illustrates how CHINA OVERSEAS (SWL.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHINA OVERSEAS (SWL.SG) Competitors by Total Liabilities
The table below lists competitors of CHINA OVERSEAS (SWL.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ACNB Corporation
NASDAQ:ACNB
|
USA | $2.81 Billion |
|
Metsa Board Corp. Series B
LSE:0O7A
|
UK | €1.12 Billion |
|
BML Inc
MU:BMZ
|
Germany | €43.81 Billion |
|
Aegean Airlines S.A
PINK:AGZNF
|
USA | $2.59 Billion |
|
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
PINK:RLEVF
|
USA | $4.00 Billion |
|
Esso Thailand PCL
STU:JAV
|
Germany | €36.69 Billion |
|
COOR Service Management AB
ST:COOR
|
Sweden | Skr5.59 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down CHINA OVERSEAS (SWL.SG)'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 2.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 CHINA OVERSEAS (SWL.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA OVERSEAS (SWL.SG) (2016–2024)
The table below shows the annual total liabilities of CHINA OVERSEAS (SWL.SG) from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €91.63 Billion | -19.55% |
| 2023-12-31 | €113.90 Billion | -20.56% |
| 2022-12-31 | €143.38 Billion | -12.05% |
| 2021-12-31 | €163.03 Billion | +16.30% |
| 2020-12-31 | €140.18 Billion | +24.51% |
| 2019-12-31 | €112.58 Billion | +30.82% |
| 2018-12-31 | €86.06 Billion | +27.37% |
| 2017-12-31 | €67.57 Billion | +7.54% |
| 2016-12-31 | €62.83 Billion | -- |