CHINA MERCHANT -H-
CHINA MERCHANT -H- operates in Diversified Metals & Mining.
CHINA MERCHANT -H- (M4B) - Total Liabilities
Latest total liabilities as of September 2024: €10.50 Trillion EUR
Based on the latest financial reports, CHINA MERCHANT -H- (M4B) has total liabilities worth €10.50 Trillion EUR as of September 2024.
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 MERCHANT -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how CHINA MERCHANT -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHINA MERCHANT -H- Competitors by Total Liabilities
The table below lists competitors of CHINA MERCHANT -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SCHWEIZER ELECTR N - Dusseldorf Stock Exchang
DU:SCE
|
Germany | €88.47 Million |
|
Branded Legacy Inc
PINK:BLEG
|
USA | $2.03 Million |
|
Premium Income Corporation
TO:PIC-A
|
Canada | CA$256.24 Million |
|
ADOCIA (A89.SG)
STU:A89
|
Germany | €31.87 Million |
|
Nortec Minerals Corp
PINK:NMNZF
|
USA | $211.12K |
Liability Composition Analysis (2016–2023)
This chart breaks down CHINA MERCHANT -H-'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 | N/A | 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 | 9.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 MERCHANT -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA MERCHANT -H- (2016–2023)
The table below shows the annual total liabilities of CHINA MERCHANT -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €9.94 Trillion | +8.25% |
| 2022-12-31 | €9.18 Trillion | +9.56% |
| 2021-12-31 | €8.38 Trillion | +9.86% |
| 2020-12-31 | €7.63 Trillion | +12.23% |
| 2019-12-31 | €6.80 Trillion | +9.63% |
| 2018-12-31 | €6.20 Trillion | +6.67% |
| 2017-12-31 | €5.81 Trillion | +4.97% |
| 2016-12-31 | €5.54 Trillion | -- |