TOWNGAS CHINA

BE:PGJ Germany Other
Market Cap
$3.84K
€3.74K EUR
Market Cap Rank
#46392 Global
#7724 in Germany
Share Price
€0.41
Change (1 day)
+0.49%
52-Week Range
€0.36 - €0.47
All Time High
€0.47
About

TOWNGAS CHINA operates in Diversified Metals & Mining.

TOWNGAS CHINA (PGJ) - Total Liabilities

Latest total liabilities as of December 2023: €28.23 Billion EUR

Based on the latest financial reports, TOWNGAS CHINA (PGJ) has total liabilities worth €28.23 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.

TOWNGAS CHINA - Total Liabilities Trend (2016–2023)

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

TOWNGAS CHINA Competitors by Total Liabilities

The table below lists competitors of TOWNGAS CHINA ranked by their total liabilities.

Company Country Total Liabilities
Aridis Pharmaceuticals Inc
PINK:ARDS
USA $18.34 Million
INCITY IMMOB - Dusseldorf Stock Exchang
DU:IC8
Germany €79.87 Million
Lead Innovation Corp
PINK:LEIC
USA $9.39 Million
DT.EFF.&WECHSEL-BET
MU:EFF
Germany €17.05 Million

Liability Composition Analysis (2016–2023)

This chart breaks down TOWNGAS CHINA'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 0.56 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 1.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 TOWNGAS CHINA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TOWNGAS CHINA (2016–2023)

The table below shows the annual total liabilities of TOWNGAS CHINA from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €28.23 Billion -2.91%
2022-12-31 €29.08 Billion +0.06%
2021-12-31 €29.06 Billion +43.57%
2020-12-31 €20.24 Billion +13.13%
2019-12-31 €17.89 Billion +10.15%
2018-12-31 €16.25 Billion +4.29%
2017-12-31 €15.58 Billion +16.57%
2016-12-31 €13.36 Billion --