TIAN GE INT.HLDGS DL-0001 (04T) - Total Liabilities

Latest as of December 2025: €355.78 Million EUR ≈ $415.94 Million USD

Based on the latest financial reports, TIAN GE INT.HLDGS DL-0001 (04T) has total liabilities worth €355.78 Million EUR (≈ $415.94 Million USD) as of December 2025. 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. Explore how efficiently does TIAN GE INT.HLDGS DL-0001 generate cash to assess how effectively this company generates cash.

TIAN GE INT.HLDGS DL-0001 - Total Liabilities Trend (2021–2025)

This chart illustrates how TIAN GE INT.HLDGS DL-0001's total liabilities have evolved over time, based on quarterly financial data. Check TIAN GE INT.HLDGS DL-0001 liquidity resilience to evaluate the company's liquid asset resilience ratio.

TIAN GE INT.HLDGS DL-0001 Competitors by Total Liabilities

The table below lists competitors of TIAN GE INT.HLDGS DL-0001 ranked by their total liabilities.

Company	Country	Total Liabilities
Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	USA	$85.19K
Neuronetics Inc NASDAQ:STIM	USA	$108.38 Million
MFS High Yield Municipal Closed Fund NYSE:CMU	USA	$61.70 Million
DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	USA	$1.62 Million
Alithya Group inc Class A TO:ALYA	Canada	CA$218.56 Million
Austco Healthcare Ltd AU:AHC	Australia	AU$39.34 Million
Inpro SA WAR:INP	Poland	zł381.27 Million
Kumpulan Kitacon Berhad KLSE:5310	Malaysia	RM400.01 Million

Liability Composition Analysis (2021–2025)

This chart breaks down TIAN GE INT.HLDGS DL-0001'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. For the full company profile including market capitalisation, see TIAN GE INT.HLDGS DL-0001 (04T) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.26	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	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 TIAN GE INT.HLDGS DL-0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TIAN GE INT.HLDGS DL-0001 (2021–2025)

The table below shows the annual total liabilities of TIAN GE INT.HLDGS DL-0001 from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€355.78 Million ≈ $415.94 Million	-7.65%
2024-12-31	€385.25 Million ≈ $450.40 Million	+25.45%
2023-12-31	€307.10 Million ≈ $359.03 Million	-42.38%
2022-12-31	€532.96 Million ≈ $623.08 Million	+15.06%
2021-12-31	€463.19 Million ≈ $541.52 Million	--

About TIAN GE INT.HLDGS DL-0001

F:04T Germany Internet Content & Information

Market Cap

$92.09 Million

€78.77 Million EUR

Market Cap Rank

#19930 Global

#1826 in Germany

Share Price

€0.07

Change (1 day)

-1.39%

52-Week Range

€0.06 - €0.09

All Time High

€0.31