Genertec Universal Medical Group Company Limited (5UM) - Total Liabilities

Latest as of June 2025: €62.90 Billion EUR ≈ $73.53 Billion USD

Based on the latest financial reports, Genertec Universal Medical Group Company Limited (5UM) has total liabilities worth €62.90 Billion EUR (≈ $73.53 Billion USD) as of June 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. Explore Genertec Universal Medical Group Company (5UM) cash flow conversion to assess how effectively this company generates cash.

Genertec Universal Medical Group Company Limited - Total Liabilities Trend (2016–2024)

This chart illustrates how Genertec Universal Medical Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check 5UM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Genertec Universal Medical Group Company Limited Competitors by Total Liabilities

The table below lists competitors of Genertec Universal Medical Group Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
ZWSOFT Guangzhou Co Ltd SHG:688083	China	CN¥561.65 Million
Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	USA	$85.30 Million
IRB Infrastructure Developers Limited NSE:IRB	India	Rs339.66 Billion
Xiangtan Electrochemical Scientific Co Ltd SHE:002125	China	CN¥2.08 Billion
Iluka Resources Limited F:ILZ	Germany	€2.15 Billion
Sitio Royalties Corp. NYSE:STR	USA	$1.37 Billion
Shanghai GenTech Co Ltd SHG:688596	China	CN¥-4.04 Billion
Reit 1 TA:RIT1	Israel	ILA4.85 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Genertec Universal Medical Group Company 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 5UM market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.33	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	3.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 Genertec Universal Medical Group Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Genertec Universal Medical Group Company Limited (2016–2024)

The table below shows the annual total liabilities of Genertec Universal Medical Group Company Limited from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	€63.16 Billion ≈ $73.84 Billion	+5.31%
2023-12-31	€59.98 Billion ≈ $70.12 Billion	+4.91%
2022-12-31	€57.17 Billion ≈ $66.84 Billion	+9.36%
2021-12-31	€52.28 Billion ≈ $61.12 Billion	+12.31%
2020-12-31	€46.55 Billion ≈ $54.42 Billion	+4.82%
2019-12-31	€44.41 Billion ≈ $51.91 Billion	+20.01%
2018-12-31	€37.00 Billion ≈ $43.26 Billion	+22.26%
2017-12-31	€30.26 Billion ≈ $35.38 Billion	+35.16%
2016-12-31	€22.39 Billion ≈ $26.18 Billion	--

About Genertec Universal Medical Group Company Limited

F:5UM Germany Credit Services

Market Cap

$1.44 Billion

€1.23 Billion EUR

Market Cap Rank

#7638 Global

#1036 in Germany

Share Price

€0.61

Change (1 day)

+0.00%

52-Week Range

€0.55 - €0.73

All Time High

€0.82