Genertec Universal Medical Group Company Limited Total Liabilities
Genertec Universal Medical Group Company Limited total liabilities. 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. Check financial resilience of Genertec Universal Medical Group Company to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Genertec Universal Medical Group Company Limited (2016–2025)
Total liabilities of Genertec Universal Medical Group Company Limited from 2016 to 2025. This chart illustrates how Genertec Universal Medical Group Company Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
China | CN¥5.10 Billion |
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
India | Rs-127.32 Billion |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
China | CN¥3.36 Billion |
|
Huadian Heavy Industries Co
SHG:601226
|
China | CN¥6.74 Billion |
|
Altri SGPS SA
LS:ALTR
|
Portugal | €833.58 Million |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503
|
China | CN¥789.38 Million |
|
Kumho HT Inc
KO:214330
|
Korea | ₩119.57 Billion |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
China | CN¥4.69 Billion |
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 complete balance sheet picture, see how large is Genertec Universal Medical Group Company's balance sheet.
Liquidity & Leverage Metrics
Genertec Universal Medical Group Company Limited Total Liabilities Ratios Explained
Genertec Universal Medical Group Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
Genertec Universal Medical Group Company Limited, together with its subsidiaries, provides financing, advisory, and medical services in the Mainland China. It operates through two segments, Finance Business and Healthcare Business. The Finance Business segment offers direct finance leasing; sale and leaseback; factoring; operating leases; and advisory services. Its Healthcare Business segment inc… Read more