ZHONG AN REIT
ZHONG AN REIT operates in Diversified Metals & Mining.
ZHONG AN REIT (35Z) - Total Liabilities
Latest total liabilities as of December 2023: €35.61 Billion EUR
Based on the latest financial reports, ZHONG AN REIT (35Z) has total liabilities worth €35.61 Billion EUR as of December 2023.
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.
ZHONG AN REIT - Total Liabilities Trend (2016–2023)
This chart illustrates how ZHONG AN REIT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ZHONG AN REIT Competitors by Total Liabilities
The table below lists competitors of ZHONG AN REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BAUXITE RES (4B4.SG)
STU:4B4
|
Germany | €254.55K |
|
CHUANG'S CHINA INVT
BE:CUG
|
Germany | €1.27 Billion |
|
Century Properties Group Inc
PSE:CPG
|
Philippines | ₱35.04 Billion |
|
European Assets Trust PLC
LSE:EAT
|
UK | GBX36.05 Million |
|
Ventana Biotech Inc
PINK:VNTA
|
USA | $115.02K |
Liability Composition Analysis (2016–2023)
This chart breaks down ZHONG AN REIT'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 | 1.23 | 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 | 3.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 ZHONG AN REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZHONG AN REIT (2016–2023)
The table below shows the annual total liabilities of ZHONG AN REIT from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €35.61 Billion | -23.84% |
| 2022-12-31 | €46.76 Billion | +3.21% |
| 2021-12-31 | €45.31 Billion | +49.02% |
| 2020-12-31 | €30.41 Billion | +54.72% |
| 2019-12-31 | €19.65 Billion | +26.66% |
| 2018-12-31 | €15.52 Billion | +14.60% |
| 2017-12-31 | €13.54 Billion | +7.80% |
| 2016-12-31 | €12.56 Billion | -- |