China Gold International Resources (CGG) - Total Liabilities

Latest as of September 2025: CA$1.48 Billion CAD

Based on the latest financial reports, China Gold International Resources (CGG) has total liabilities worth CA$1.48 Billion CAD as of September 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 Gold International Resources - Total Liabilities Trend (2001–2024)

This chart illustrates how China Gold International Resources's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

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
Builders FirstSource Inc NYSE:BLDR	USA	$7.11 Billion
Hwatsing Technology Co. Ltd. A SHG:688120	China	CN¥5.27 Billion
Booz Allen Hamilton Holding NYSE:BAH	USA	$6.03 Billion
Zhejiang China Commodities City Group Co Ltd SHG:600415	China	CN¥23.04 Billion
Chubu Electric Power Company Incorporated F:0C2	Germany	€4.43 Trillion
Sanan Optoelectronics Co Ltd SHG:600703	China	CN¥22.85 Billion
Akbank TAS IS:AKBNK	Turkey	TL2.73 Trillion

Liability Composition Analysis (2001–2024)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.46	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	0.54	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 (2001–2024)

The table below shows the annual total liabilities of China Gold International Resources from 2001 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$1.15 Billion	+3.87%
2023-12-31	CA$1.11 Billion	-14.29%
2022-12-31	CA$1.29 Billion	-9.28%
2021-12-31	CA$1.42 Billion	-17.57%
2020-12-31	CA$1.73 Billion	-1.10%
2019-12-31	CA$1.75 Billion	+1.15%
2018-12-31	CA$1.73 Billion	+0.36%
2017-12-31	CA$1.72 Billion	+11.25%
2016-12-31	CA$1.55 Billion	+15.98%
2015-12-31	CA$1.33 Billion	-13.89%
2014-12-31	CA$1.55 Billion	+96.75%
2013-12-31	CA$786.98 Million	+79.48%
2012-12-31	CA$438.47 Million	-3.42%
2011-12-31	CA$454.01 Million	+0.40%
2010-12-31	CA$452.19 Million	+231.36%
2009-12-31	CA$136.47 Million	+68.83%
2008-12-31	CA$80.83 Million	+26.70%
2007-12-31	CA$63.79 Million	+163.62%
2006-12-31	CA$24.20 Million	+1906.45%
2005-12-31	CA$1.21 Million	+62.74%
2004-12-31	CA$741.11K	+123.47%
2003-12-31	CA$331.63K	+133.74%
2002-12-31	CA$141.88K	+183.43%
2001-12-31	CA$50.06K	--

About China Gold International Resources

TO:CGG Canada Other Precious Metals & Mining

Market Cap

$9.76 Billion

CA$13.49 Billion CAD

Market Cap Rank

#2084 Global

#34 in Canada

Share Price

CA$34.04

Change (1 day)

+1.04%

52-Week Range

CA$8.36 - CA$43.09

All Time High

CA$43.09