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 net asset growth rate of ZH.JIN.ENV.HLDG DL-00001 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.
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 |
|---|---|---|
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
Turkey | TL26.74 Billion |
|
PVA TePla AG
XETRA:TPE
|
Germany | €151.58 Million |
|
Tibet Aim Pharm Inc
SHE:002826
|
China | CN¥265.27 Million |
|
Vietnam Construction and Import Export JSC
VN:VCG
|
Vietnam | ₫17.62 Trillion |
|
XiAn Typical Industries Co Ltd
SHG:600302
|
China | CN¥339.10 Million |
|
Royal Group Co Ltd
SHE:002329
|
China | CN¥3.85 Billion |
|
Dare Technology Co Ltd
SHE:000910
|
China | CN¥2.32 Billion |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
China | CN¥819.31 Million |
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 cap and net worth.
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