CHINA SOUTHN AIR-H-
CHINA SOUTHN AIR-H- operates in Diversified Metals & Mining.
CHINA SOUTHN AIR-H- (ZNHH) - Total Liabilities
Latest total liabilities as of September 2024: €260.40 Billion EUR
Based on the latest financial reports, CHINA SOUTHN AIR-H- (ZNHH) has total liabilities worth €260.40 Billion 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 SOUTHN AIR-H- - Total Liabilities Trend (2016–2023)
This chart illustrates how CHINA SOUTHN AIR-H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHINA SOUTHN AIR-H- Competitors by Total Liabilities
The table below lists competitors of CHINA SOUTHN AIR-H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
REPROCELL
BE:6RC
|
Germany | €741.03 Million |
|
Evil Empire Designs Inc.
PINK:EVVL
|
USA | $1.61 Million |
|
Forecross Corp
PINK:FRXX
|
USA | $2.58 Million |
|
Calnex Solutions Plc
LSE:CLX
|
UK | GBX9.34 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CHINA SOUTHN AIR-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 | 0.23 | 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 | 6.73 | 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 CHINA SOUTHN AIR-H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA SOUTHN AIR-H- (2016–2023)
The table below shows the annual total liabilities of CHINA SOUTHN AIR-H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €257.23 Billion | +0.13% |
| 2022-12-31 | €256.89 Billion | +7.62% |
| 2021-12-31 | €238.70 Billion | -1.06% |
| 2020-12-31 | €241.25 Billion | +5.08% |
| 2019-12-31 | €229.60 Billion | +36.28% |
| 2018-12-31 | €168.48 Billion | +7.88% |
| 2017-12-31 | €156.18 Billion | +7.36% |
| 2016-12-31 | €145.47 Billion | -- |