CHINA CONCH VENT. HD -01 (68C) - Total Liabilities
Based on the latest financial reports, CHINA CONCH VENT. HD -01 (68C) has total liabilities worth €33.40 Billion EUR (≈ $39.05 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 how efficiently does CHINA CONCH VENT. HD -01 generate cash to assess how effectively this company generates cash.
CHINA CONCH VENT. HD -01 - Total Liabilities Trend (2021–2024)
This chart illustrates how CHINA CONCH VENT. HD -01's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of CHINA CONCH VENT. HD -01 to evaluate the company's liquid asset resilience ratio.
CHINA CONCH VENT. HD -01 Competitors by Total Liabilities
The table below lists competitors of CHINA CONCH VENT. HD -01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
China | CN¥1.24 Billion |
|
Anhui Heli Co Ltd
SHG:600761
|
China | CN¥7.97 Billion |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
China | CN¥5.24 Billion |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
USA | $88.17 Billion |
|
OPmobility SE
PA:OPM
|
France | €5.77 Billion |
|
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
|
China | CN¥1.07 Billion |
|
10X Genomics Inc
NASDAQ:TXG
|
USA | $241.03 Million |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
Mexico | MX$73.88 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down CHINA CONCH VENT. HD -01'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 CHINA CONCH VENT. HD -01 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 CHINA CONCH VENT. HD -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA CONCH VENT. HD -01 (2021–2024)
The table below shows the annual total liabilities of CHINA CONCH VENT. HD -01 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €33.15 Billion ≈ $38.76 Billion |
+1.35% |
| 2023-12-31 | €32.71 Billion ≈ $38.24 Billion |
+15.95% |
| 2022-12-31 | €28.21 Billion ≈ $32.98 Billion |
+26.71% |
| 2021-12-31 | €22.26 Billion ≈ $26.03 Billion |
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About CHINA CONCH VENT. HD -01
China Conch Venture Holdings Limited, an investment holding company, provides various package solutions for energy conservation and environmental protection in Mainland China and the Asia-Pacific. It operates through Waste to Energy Projects, Port Logistics Services, New Building Materials, New Energy, and Investments segments. The company manufactures and sells residual heat power generation, as… Read more