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

Latest as of December 2025: €59.28 Billion EUR ≈ $69.30 Billion USD

Based on the latest financial reports, Genertec Universal Medical Group Company Limited (5UM) has total liabilities worth €59.28 Billion EUR (≈ $69.30 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.

Genertec Universal Medical Group Company Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Genertec Universal Medical Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. See 5UM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Guizhou Qianyuan Power Co Ltd
SHE:002039
China CN¥8.60 Billion
Jiangxi Guotai Civilian
SHG:603977
China CN¥2.43 Billion
Playtika Holding Corp
NASDAQ:PLTK
USA $3.76 Billion
Everi Holdings Inc
NYSE:EVRI
USA $1.94 Billion
Qingdao Haier Biomedical Co Ltd
SHG:688139
China CN¥1.15 Billion
Generation Capital Ltd
TA:GNRS
Israel ILA2.20 Billion
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
China CN¥4.96 Billion
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
China CN¥248.56 Million

Liability Composition Analysis (2016–2025)

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 1.37 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 2.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 (2016–2025)

The table below shows the annual total liabilities of Genertec Universal Medical Group Company Limited from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €59.28 Billion
≈ $69.30 Billion
-6.15%
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
$1.24 Billion
€1.06 Billion EUR
Market Cap Rank
#8162 Global
#1074 in Germany
Share Price
€0.53
Change (1 day)
-1.87%
52-Week Range
€0.53 - €0.73
All Time High
€0.82
About

Genertec Universal Medical Group Company Limited, together with its subsidiaries, provides financing, advisory, and medical services in the People's Republic of China. It operates through two segments, Finance Business and Healthcare Business. The Finance Business segment offers direct finance leasing; sale and leaseback; accounts receivable factoring; operating leases; and advisory services. Its… Read more