SICHUAN ENG.INV.DEV.H YC1 (84H) - Total Liabilities

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

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. Also explore SICHUAN ENG.INV.DEV.H YC1 (84H) net asset momentum to track the company's year-over-year net asset growth rate.

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

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
Bursa Cimento Fabrikasi AS
IS:BUCIM
Turkey TL10.32 Billion
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares
NASDAQ:TDWD
USA $7.28 Million
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
India Rs2.43 Billion
IZMO Limited
NSE:IZMO
India Rs848.53 Million
ReposiTrak
NASDAQ:TRAK
USA $6.59 Million
Danal Co. Ltd
KQ:064260
Korea ₩519.07 Billion
Nam Kim Steel JSC
VN:NKG
Vietnam ₫8.86 Trillion
Falcon Oil & Gas Ltd
F:FAC
Germany €18.06 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 full company profile including market capitalisation, see SICHUAN ENG.INV.DEV.H YC1 market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About SICHUAN ENG.INV.DEV.H YC1

F:84H Germany Utilities - Renewable
Market Cap
$178.59 Million
€152.75 Million EUR
Market Cap Rank
#16956 Global
#1606 in Germany
Share Price
€0.19
Change (1 day)
-0.51%
52-Week Range
€0.19 - €0.34
All Time High
€0.34
About

Sichuan Energy Investment Development Co., Ltd., a vertically integrated power supplier and service provider primarily in Mainland China. The company generates electricity through hydropower plants; and distributes electricity to household, general industrial, large industrial, state grid, and other users through its grid transmission and distribution system, as well as step-up and step-down subs… Read more