China Gold International Resources (CGG) - Total Liabilities
Based on the latest financial reports, China Gold International Resources (CGG) has total liabilities worth CA$1.20 Billion CAD (≈ $865.50 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 China Gold International Resources (CGG) equity growth momentum to track the company's year-over-year net asset growth rate.
China Gold International Resources - Total Liabilities Trend (2001–2025)
This chart illustrates how China Gold International Resources's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of China Gold International Resources to measure how efficiently the company converts operating cash flow to free cash.
China Gold International Resources Competitors by Total Liabilities
The table below lists competitors of China Gold International Resources ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231
|
China | CN¥19.76 Billion |
|
KT Corporation
KO:030200
|
Korea | ₩23.52 Trillion |
|
First Industrial Realty Trust Inc
NYSE:FR
|
USA | $2.92 Billion |
|
Globus Medical
NYSE:GMED
|
USA | $707.24 Million |
|
Subsea 7 S.A
F:SOCA
|
Germany | €3.87 Billion |
|
National Retail Properties Inc
NYSE:NNN
|
USA | $4.97 Billion |
|
Everbright Securities Co Ltd
SHG:601788
|
China | CN¥252.37 Billion |
|
Ryder System Inc
NYSE:R
|
USA | $5.69 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down China Gold International Resources'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 CGG company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Gold International Resources's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Gold International Resources (2001–2025)
The table below shows the annual total liabilities of China Gold International Resources from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.02 Billion ≈ $737.50 Million |
-11.33% |
| 2024-12-31 | CA$1.15 Billion ≈ $831.73 Million |
+3.87% |
| 2023-12-31 | CA$1.11 Billion ≈ $800.77 Million |
-14.29% |
| 2022-12-31 | CA$1.29 Billion ≈ $934.24 Million |
-9.28% |
| 2021-12-31 | CA$1.42 Billion ≈ $1.03 Billion |
-17.57% |
| 2020-12-31 | CA$1.73 Billion ≈ $1.25 Billion |
-1.10% |
| 2019-12-31 | CA$1.75 Billion ≈ $1.26 Billion |
+1.15% |
| 2018-12-31 | CA$1.73 Billion ≈ $1.25 Billion |
+0.36% |
| 2017-12-31 | CA$1.72 Billion ≈ $1.24 Billion |
+11.25% |
| 2016-12-31 | CA$1.55 Billion ≈ $1.12 Billion |
+15.98% |
| 2015-12-31 | CA$1.33 Billion ≈ $964.52 Million |
-13.89% |
| 2014-12-31 | CA$1.55 Billion ≈ $1.12 Billion |
+96.75% |
| 2013-12-31 | CA$786.98 Million ≈ $569.29 Million |
+79.48% |
| 2012-12-31 | CA$438.47 Million ≈ $317.18 Million |
-3.42% |
| 2011-12-31 | CA$454.01 Million ≈ $328.42 Million |
+0.40% |
| 2010-12-31 | CA$452.19 Million ≈ $327.11 Million |
+231.36% |
| 2009-12-31 | CA$136.47 Million ≈ $98.72 Million |
+68.83% |
| 2008-12-31 | CA$80.83 Million ≈ $58.47 Million |
+26.70% |
| 2007-12-31 | CA$63.79 Million ≈ $46.15 Million |
+163.62% |
| 2006-12-31 | CA$24.20 Million ≈ $17.51 Million |
+1906.45% |
| 2005-12-31 | CA$1.21 Million ≈ $872.46K |
+62.74% |
| 2004-12-31 | CA$741.11K ≈ $536.10K |
+123.47% |
| 2003-12-31 | CA$331.63K ≈ $239.90K |
+133.74% |
| 2002-12-31 | CA$141.88K ≈ $102.64K |
+183.43% |
| 2001-12-31 | CA$50.06K ≈ $36.21K |
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About China Gold International Resources
China Gold International Resources Corp. Ltd., a gold and base metal mining company, acquires, explores, develops, and mines mineral resources in the People's Republic of China and Canada. It holds 96.5% interest in the Chang Shan Hao gold mine (CSH mine) located in Inner Mongolia, China; and holds 100% interest in the Jiama copper-gold polymetallic mine that hosts copper, gold, molybdenum, silve… Read more