FLAT GLASS GROUP H YC-25 (72T) - Total Liabilities
Based on the latest financial reports, FLAT GLASS GROUP H YC-25 (72T) has total liabilities worth €21.25 Billion EUR (≈ $24.84 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 FLAT GLASS GROUP H YC-25 cash conversion from operations to assess how effectively this company generates cash.
FLAT GLASS GROUP H YC-25 - Total Liabilities Trend (2021–2024)
This chart illustrates how FLAT GLASS GROUP H YC-25's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of FLAT GLASS GROUP H YC-25 to evaluate the company's liquid asset resilience ratio.
FLAT GLASS GROUP H YC-25 Competitors by Total Liabilities
The table below lists competitors of FLAT GLASS GROUP H YC-25 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Verastem Inc
NASDAQ:VSTM
|
USA | $189.25 Million |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
Taiwan | NT$7.57 Billion |
|
WIA Gold Ltd
AU:WIA
|
Australia | AU$1.28 Million |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
USA | $512.08 Million |
|
LCY Technology Corp
TW:4989
|
Taiwan | NT$595.60 Million |
|
Elite Color Environmental Resources
SHE:002998
|
China | CN¥923.21 Million |
|
Zhejiang Kaier New Materials
SHE:300234
|
China | CN¥191.97 Million |
|
Raubex
JSE:RBX
|
South Africa | ZAC8.63 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down FLAT GLASS GROUP H YC-25'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 72T market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 FLAT GLASS GROUP H YC-25's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FLAT GLASS GROUP H YC-25 (2021–2024)
The table below shows the annual total liabilities of FLAT GLASS GROUP H YC-25 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €21.14 Billion ≈ $24.71 Billion |
+2.15% |
| 2023-12-31 | €20.69 Billion ≈ $24.19 Billion |
+12.76% |
| 2022-12-31 | €18.35 Billion ≈ $21.45 Billion |
+121.80% |
| 2021-12-31 | €8.27 Billion ≈ $9.67 Billion |
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About FLAT GLASS GROUP H YC-25
Flat Glass Group Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of glass products in the People's Republic of China, the rest of Asia, Europe, North America, and internationally. It operates through PV Glass, Household Glass, Architectural Glass, Float Glass, Mining Products, Electricity Generation Revenue, and Other Business segments. The company is also involved … Read more