ZHUGUANG HOLDINGS
ZHUGUANG HOLDINGS operates in Diversified Metals & Mining.
ZHUGUANG HOLDINGS (NA7) - Total Liabilities
Latest total liabilities as of December 2023: €29.57 Billion EUR
Based on the latest financial reports, ZHUGUANG HOLDINGS (NA7) has total liabilities worth €29.57 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.
ZHUGUANG HOLDINGS - Total Liabilities Trend (2016–2023)
This chart illustrates how ZHUGUANG HOLDINGS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ZHUGUANG HOLDINGS Competitors by Total Liabilities
The table below lists competitors of ZHUGUANG HOLDINGS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SPANISH MTN GLD
MU:S3Y
|
Germany | €1.15 Million |
|
QUESTERRE ENERGY-A
MU:QE1
|
Germany | €33.31 Million |
|
PT Timah Tbk
MU:TIH1
|
Germany | €5.03 Trillion |
|
Medite Cancer Diagnostics Inc
PINK:MDIT
|
USA | $11.21 Million |
|
Alchemy Investments Acquisition Corp 1 Warrants
NASDAQ:ALCYW
|
USA | $6.52 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ZHUGUANG HOLDINGS'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 | 0.75 | 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 | 4.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 ZHUGUANG HOLDINGS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZHUGUANG HOLDINGS (2016–2023)
The table below shows the annual total liabilities of ZHUGUANG HOLDINGS from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €29.57 Billion | -0.65% |
| 2022-12-31 | €29.77 Billion | -11.99% |
| 2021-12-31 | €33.82 Billion | +22.94% |
| 2020-12-31 | €27.51 Billion | -2.72% |
| 2019-12-31 | €28.28 Billion | -2.35% |
| 2018-12-31 | €28.96 Billion | +52.66% |
| 2017-12-31 | €18.97 Billion | +36.08% |
| 2016-12-31 | €13.94 Billion | -- |