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. 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
Crown Capital Partners Inc TO:CRWN	Canada	CA$132.35 Million
McChip Resources Inc V:MCS	Canada	CA$538.26K
Judges Scientific Plc LSE:JDG	UK	GBX104.20 Million
On The Beach Group PLC LSE:OTB	UK	GBX345.30 Million
FRNT Financial Inc V:FRNT	Canada	CA$476.38K
Madhav Marbles and Granites Limited NSE:MADHAV	India	Rs190.93 Million
CaliberCos Inc. Class A Common Stock NASDAQ:CWD	USA	$109.17 Million
KWESST Micro Systems Inc. Common Stock NASDAQ:KWE	USA	$2.80 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 complete balance sheet picture, see 2WI current and non-current assets.

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

$3.40 Million

€2.91 Million EUR

Market Cap Rank

#29262 Global

#2530 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.02

All Time High

€0.33