Yunnan Water Investment Co. Limited (2WI) - Total Liabilities

Latest as of December 2024: €33.31 Billion EUR ≈ $38.94 Billion USD

Based on the latest financial reports, Yunnan Water Investment Co. Limited (2WI) has total liabilities worth €33.31 Billion EUR (≈ $38.94 Billion USD) 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. Explore Yunnan Water Investment Co. Limited (2WI) cash conversion ratio to assess how effectively this company generates cash.

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. Check asset resilience ratio of Yunnan Water Investment Co. Limited to evaluate the company's liquid asset resilience ratio.

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
Alliance Pharma plc LSE:APH	UK	GBX161.50 Million
Corus Entertainment Inc TO:CJR-B	Canada	CA$2.04 Billion
CT Private Equity Trust PLC LSE:CTPE	UK	GBX125.78 Million
NOROO Paint & Coatings Co Ltd KO:090355	Korea	₩280.30 Billion
Altur Slatina RO:ALT	Romania	RON44.51 Million
Nicoccino Holding AB ST:NICO	Sweden	Skr16.64 Million
ABM International Limited NSE:ABMINTLLTD	India	Rs-135.28 Million
Nichols LSE:NICL	UK	GBX42.61 Million

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. For the full company profile including market capitalisation, see Yunnan Water Investment Co. Limited stock valuation.

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 ≈ $38.94 Billion	-23.24%
2023-12-31	€43.39 Billion ≈ $50.73 Billion	+2.88%
2022-12-31	€42.18 Billion ≈ $49.31 Billion	+3.31%
2021-12-31	€40.83 Billion ≈ $47.73 Billion	+2.98%
2020-12-31	€39.65 Billion ≈ $46.35 Billion	+26.57%
2019-12-31	€31.32 Billion ≈ $36.62 Billion	+21.69%
2018-12-31	€25.74 Billion ≈ $30.09 Billion	+26.11%
2017-12-31	€20.41 Billion ≈ $23.86 Billion	+59.31%
2016-12-31	€12.81 Billion ≈ $14.98 Billion	--

About Yunnan Water Investment Co. Limited

F:2WI Germany Utilities - Regulated Water

Market Cap

$4.25 Million

€3.64 Million EUR

Market Cap Rank

#28635 Global

#2490 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.03

All Time High

€0.33