SICHUAN ENG.INV.DEV.H YC1 (84H) - 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. Also explore SICHUAN ENG.INV.DEV.H YC1 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.
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 |
|---|---|---|
|
C. Mer Industries Ltd
TA:CMER
|
Israel | ILA375.37 Million |
|
M+S HIDRAVLIK AD BW 1
F:8Q3
|
Germany | €30.72 Million |
|
Hannong Chem
KO:011500
|
Korea | ₩67.11 Billion |
|
Matba Rofex SA
BA:MTR
|
Argentina | AR$166.74 Billion |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
USA | $4.52 Million |
|
Polaris Infrastructure Inc
TO:PIF
|
Canada | CA$294.28 Million |
|
Syscom Computer Engineering Co
TW:2453
|
Taiwan | NT$2.26 Billion |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
Mexico | MX$4.51 Billion |
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 market cap of SICHUAN ENG.INV.DEV.H YC1.
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
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