ZH.JIN.ENV.HLDG DL-00001 (3UG) - Total Liabilities
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. Also explore 3UG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See 3UG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥1.17 Billion |
|
Cementos Bio-B
SN:CEMENTOS
|
Chile | CL$239.33 Billion |
|
PVA TePla AG
XETRA:TPE
|
Germany | €151.58 Million |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
China | CN¥1.03 Billion |
|
Zhejiang Chengbang Landscape
SHG:603316
|
China | CN¥1.94 Billion |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥157.33 Million |
|
China Wuyi Co Ltd
SHE:000797
|
China | CN¥16.90 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. For the full company profile including market capitalisation, see ZH.JIN.ENV.HLDG DL-00001 market capitalisation.
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 |
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About ZH.JIN.ENV.HLDG DL-00001
Zheneng Jinjiang Environment Holding Company Limited engages in the generation and sale of electricity and steam in the People's Republic of China. The company operates through Waste-To-Energy Project Construction and Operation; and Project Technical and Management Service, Equipment Selection and Sale, and EMC Business segments. It is involved in the operation of waste-to-energy plants; project … Read more