CHINA CONCH VENT. HD -01 (68C) - Total Liabilities
Based on the latest financial reports, CHINA CONCH VENT. HD -01 (68C) has total liabilities worth €33.41 Billion EUR (≈ $39.06 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 CHINA CONCH VENT. HD -01 (68C) equity growth momentum to track the company's year-over-year net asset growth rate.
CHINA CONCH VENT. HD -01 - Total Liabilities Trend (2021–2025)
This chart illustrates how CHINA CONCH VENT. HD -01's total liabilities have evolved over time, based on quarterly financial data. See 68C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
China | CN¥6.18 Billion |
|
Nurix Therapeutics Inc
NASDAQ:NRIX
|
USA | $150.22 Million |
|
Jyoti CNC Automation Limited
NSE:JYOTICNC
|
India | Rs12.67 Billion |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
Mexico | MX$73.88 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥12.42 Billion |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
China | CN¥12.27 Billion |
|
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
|
China | CN¥257.53 Million |
|
Investec Ltd
JSE:INL
|
South Africa | ZAC645.87 Billion |
Liability Composition Analysis (2021–2025)
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 68C market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 0.68 | 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 (2021–2025)
The table below shows the annual total liabilities of CHINA CONCH VENT. HD -01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €33.41 Billion ≈ $39.06 Billion |
+0.79% |
| 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