SICHUAN ENG.INV.DEV.H YC1 Total Liabilities

Latest as of December 2025: €3.81 Billion EUR ≈ $4.45 Billion USD

SICHUAN ENG.INV.DEV.H YC1 total liabilities. Based on the latest financial reports, SICHUAN ENG.INV.DEV.H YC1 (84H) has total liabilities worth €3.81 Billion EUR (≈ $4.45 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. See 84H cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of SICHUAN ENG.INV.DEV.H YC1 (2021–2025)

Total liabilities of SICHUAN ENG.INV.DEV.H YC1 from 2021 to 2025. This chart illustrates how SICHUAN ENG.INV.DEV.H YC1's total liabilities have evolved over time, based on quarterly financial data. See 84H free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

SICHUAN ENG.INV.DEV.H YC1 Competitors by Total Liabilities

The table below lists competitors of SICHUAN ENG.INV.DEV.H YC1 ranked by their total liabilities.

Company	Country	Total Liabilities
OPTIMIZERx Corp NASDAQ:OPRX	USA	$48.06 Million
Orvana Minerals Corp. TO:ORV	Canada	CA$175.11 Million
Yuken India Limited NSE:YUKEN	India	Rs-3.73 Billion
Firstec KO:010820	Korea	₩320.60 Billion
Grupo Casas Bahia S.A. SA:BHIA3	Brazil	R$31.70 Billion
Ellsworth Convertible Growth & IF NYSE MKT:ECF	USA	$1.19 Million
Alumil Aluminium Industry S.A AT:ALMY	Greece	€337.09 Million
Xiongan Kerong Environment Technology Co Ltd SHE:300152	China	CN¥510.98 Million

Liability Composition Analysis (2021–2025)

This chart breaks down SICHUAN ENG.INV.DEV.H YC1'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 balance sheet size of SICHUAN ENG.INV.DEV.H YC1.

Liquidity & Leverage Metrics

SICHUAN ENG.INV.DEV.H YC1 Total Liabilities Ratios Explained

SICHUAN ENG.INV.DEV.H YC1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.69	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	1.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 SICHUAN ENG.INV.DEV.H YC1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SICHUAN ENG.INV.DEV.H YC1 (2021–2025)

The table below shows the annual total liabilities of SICHUAN ENG.INV.DEV.H YC1 from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€3.81 Billion ≈ $4.45 Billion	+3.62%
2024-12-31	€3.68 Billion ≈ $4.30 Billion	+25.86%
2023-12-31	€2.92 Billion ≈ $3.41 Billion	+48.82%
2022-12-31	€1.96 Billion ≈ $2.29 Billion	+20.01%
2021-12-31	€1.64 Billion ≈ $1.91 Billion	--

About SICHUAN ENG.INV.DEV.H YC1

F:84H Germany Utilities - Renewable

Market Cap

$162.94 Million

€139.37 Million EUR

Market Cap Rank

#17188 Global

#1622 in Germany

Share Price

€0.18

Change (1 day)

+2.31%

52-Week Range

€0.17 - €0.30

All Time High

€0.34