CGN MINING (VBO.SG)
CGN Mining Company Limited engages in the development and trading of natural uranium resources to nuclear power plants. It operates through Natural Uranium Trading, Property Investment, and Other Investment s segments. The company is also involved in the property investment and leasing activities. It has operations in the United States, the People's Republic of China, the Czech Republic, Singapor… Read more
CGN MINING (VBO.SG) (VBO) - Total Liabilities
Latest total liabilities as of June 2025: €4.71 Billion EUR
Based on the latest financial reports, CGN MINING (VBO.SG) (VBO) has total liabilities worth €4.71 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.
CGN MINING (VBO.SG) - Total Liabilities Trend (2016–2024)
This chart illustrates how CGN MINING (VBO.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CGN MINING (VBO.SG) Competitors by Total Liabilities
The table below lists competitors of CGN MINING (VBO.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scatec Solar OL
OL:SCATC
|
Norway | Nkr35.51 Billion |
|
Montea C.V.A.
BR:MONT
|
Belgium | €1.35 Billion |
|
Adaptive Biotechnologies Corp
NASDAQ:ADPT
|
USA | $287.74 Million |
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
China | CN¥2.85 Billion |
|
TGS ASA
OTCQX:TGSNF
|
USA | $1.90 Billion |
|
Mercari Inc
PINK:MRCIF
|
USA | $444.12 Billion |
|
Yealink Network Technology Corp Ltd
SHE:300628
|
China | CN¥1.11 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down CGN MINING (VBO.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 | 1.02 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 CGN MINING (VBO.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CGN MINING (VBO.SG) (2016–2024)
The table below shows the annual total liabilities of CGN MINING (VBO.SG) from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.92 Billion | +36.60% |
| 2023-12-31 | €2.87 Billion | -18.40% |
| 2022-12-31 | €3.52 Billion | -16.14% |
| 2021-12-31 | €4.19 Billion | +94.12% |
| 2020-12-31 | €2.16 Billion | +87.71% |
| 2019-12-31 | €1.15 Billion | +2227.24% |
| 2018-12-31 | €49.46 Million | -58.96% |
| 2017-12-31 | €120.52 Million | +72.20% |
| 2016-12-31 | €69.99 Million | -- |