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.

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. See Yunnan Water Investment Co. Limited (2WI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
PHOENIX COPPER LTD.
F:5HR
Germany €7.33 Million
GeoVax Labs Inc
NASDAQ:GOVX
USA $1.82 Million
Argeo AS
OL:ARGEO
Norway Nkr57.18 Million
EDENVILLE ENERGY PLC-01
F:UZH0
Germany €1.30 Million
CirChem AB
ST:CIRCHE
Sweden Skr25.14 Million
Sodas Sodyum Sanayi AS
IS:SODSN
Turkey TL9.87 Million
aovo Touristik AG
MU:A8N
Germany €6.08 Million
Vestand Inc.
NASDAQ:VSTD
USA $14.38 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
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About Yunnan Water Investment Co. Limited

F:2WI Germany Utilities - Regulated Water
Market Cap
$2.98 Million
€2.55 Million EUR
Market Cap Rank
#29473 Global
#2566 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.01 - €0.03
All Time High
€0.33
About

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