Genesis Scale Holdings Limited
Genesis Scale Holdings Limited, an investment holding company, engages in the research, development, and manufacturing of products for technology business in the People's Republic of China. The company offers KC-N90, an intelligent epidemic prevention helmet; KC-PH2, a police smart helmet for public security business; streaming forwarding services; KcFace, a face dynamic comparison engine; and mo… Read more
Genesis Scale Holdings Limited (92N0) - Total Liabilities
Latest total liabilities as of June 2025: €454.60 Million EUR
Based on the latest financial reports, Genesis Scale Holdings Limited (92N0) has total liabilities worth €454.60 Million EUR 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.
Genesis Scale Holdings Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how Genesis Scale Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Genesis Scale Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Genesis Scale Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
USA | $9.41 Million |
|
Finebesteel
KO:133820
|
Korea | ₩132.46 Billion |
|
Fiducial Real Estate SA
PA:ORIA
|
France | €277.05 Million |
|
Damsan JSC
VN:ADS
|
Vietnam | ₫1.49 Trillion |
|
GenSight Biologics S.A
PINK:GSGTF
|
USA | $39.46 Million |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
Brazil | R$24.81 Billion |
|
Aspire Mining Ltd
AU:AKM
|
Australia | AU$955.33K |
|
Manolete Partners Plc
PINK:MANOF
|
USA | $30.89 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Genesis Scale Holdings Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.76 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Genesis Scale Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genesis Scale Holdings Limited (2021–2024)
The table below shows the annual total liabilities of Genesis Scale Holdings Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €474.25 Million | +41.82% |
| 2023-12-31 | €334.40 Million | -7.80% |
| 2022-12-31 | €362.69 Million | -33.53% |
| 2021-12-31 | €545.67 Million | -- |