Yunnan Water Investment Co. Limited
Yunnan Water Investment Co., Limited, an investment holding company, designs, develops, constructs, operates, and maintains municipal water supply, and wastewater and solid waste treatment facilities in the People's Republic of China and internationally. It operates through the Wastewater treatment project construction and operation, Water supply project construction and operation, Construction a… Read more
Yunnan Water Investment Co. Limited (2WI) - Total Liabilities
Latest total liabilities as of December 2024: €33.31 Billion EUR
Based on the latest financial reports, Yunnan Water Investment Co. Limited (2WI) has total liabilities worth €33.31 Billion EUR as of December 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.
Yunnan Water Investment Co. Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how Yunnan Water Investment Co. Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yunnan Water Investment Co. Limited Competitors by Total Liabilities
The table below lists competitors of Yunnan Water Investment Co. Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American Overseas Group Ltd
PINK:AOREF
|
USA | $879.76 Million |
|
Golden Arrow Resources Corp
OTCQB:GARWF
|
USA | $890.79K |
|
Petrolympic Ltd
PINK:PCQRF
|
USA | $2.12 Million |
|
KOAS Co. Ltd
KO:071950
|
Korea | ₩49.65 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Yunnan Water Investment Co. Limited'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 | 0.70 | 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 | 3.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Yunnan Water Investment Co. Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yunnan Water Investment Co. Limited (2016–2024)
The table below shows the annual total liabilities of Yunnan Water Investment Co. Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €33.31 Billion | -23.24% |
| 2023-12-31 | €43.39 Billion | +2.88% |
| 2022-12-31 | €42.18 Billion | +3.31% |
| 2021-12-31 | €40.83 Billion | +2.98% |
| 2020-12-31 | €39.65 Billion | +26.57% |
| 2019-12-31 | €31.32 Billion | +21.69% |
| 2018-12-31 | €25.74 Billion | +26.11% |
| 2017-12-31 | €20.41 Billion | +59.31% |
| 2016-12-31 | €12.81 Billion | -- |