ZH.JIN.ENV.HLDG DL-00001 (3UG) - Total Liabilities

Latest as of December 2025: €16.01 Billion EUR ≈ $18.72 Billion USD

Based on the latest financial reports, ZH.JIN.ENV.HLDG DL-00001 (3UG) has total liabilities worth €16.01 Billion EUR (≈ $18.72 Billion 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. See ZH.JIN.ENV.HLDG DL-00001 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

ZH.JIN.ENV.HLDG DL-00001 - Total Liabilities Trend (2021–2025)

This chart illustrates how ZH.JIN.ENV.HLDG DL-00001's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 3UG asset base.

ZH.JIN.ENV.HLDG DL-00001 Competitors by Total Liabilities

The table below lists competitors of ZH.JIN.ENV.HLDG DL-00001 ranked by their total liabilities.

Company	Country	Total Liabilities
Formosan Union Chemical Corp TW:1709	Taiwan	NT$3.13 Billion
PVA TePla AG XETRA:TPE	Germany	€151.58 Million
Teck Resources Limited F:TPT	Germany	€19.43 Billion
Hunan Huasheng Co Ltd SHG:600156	China	CN¥460.49 Million
Keystone Realtors Limited NSE:RUSTOMJEE	India	Rs38.28 Billion
Foseco India Limited NSE:FOSECOIND	India	Rs-11.20 Billion
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS IS:BRISA	Turkey	TL27.51 Billion
Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	China	CN¥1.14 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down ZH.JIN.ENV.HLDG DL-00001'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. See ZH.JIN.ENV.HLDG DL-00001 balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.88	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	1.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	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 ZH.JIN.ENV.HLDG DL-00001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZH.JIN.ENV.HLDG DL-00001 (2021–2025)

The table below shows the annual total liabilities of ZH.JIN.ENV.HLDG DL-00001 from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€16.01 Billion ≈ $18.72 Billion	+4.01%
2024-12-31	€15.39 Billion ≈ $18.00 Billion	+4.15%
2023-12-31	€14.78 Billion ≈ $17.28 Billion	+1.24%
2022-12-31	€14.60 Billion ≈ $17.07 Billion	+5.51%
2021-12-31	€13.84 Billion ≈ $16.18 Billion	--

About ZH.JIN.ENV.HLDG DL-00001

F:3UG Germany Utilities - Renewable

Market Cap

$613.65 Million

€524.89 Million EUR

Market Cap Rank

#12276 Global

#1326 in Germany

Share Price

€0.37

Change (1 day)

+0.00%

52-Week Range

€0.24 - €0.41

All Time High

€0.41