CN EVERBRIGHT WATER HD 1 (BIU2) - Total Liabilities
Based on the latest financial reports, CN EVERBRIGHT WATER HD 1 (BIU2) has total liabilities worth €23.18 Billion EUR (≈ $27.10 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 CN EVERBRIGHT WATER HD 1 (BIU2) equity growth momentum to track the company's year-over-year net asset growth rate.
CN EVERBRIGHT WATER HD 1 - Total Liabilities Trend (2021–2025)
This chart illustrates how CN EVERBRIGHT WATER HD 1's total liabilities have evolved over time, based on quarterly financial data. See CN EVERBRIGHT WATER HD 1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CN EVERBRIGHT WATER HD 1 Competitors by Total Liabilities
The table below lists competitors of CN EVERBRIGHT WATER HD 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KINX Inc
KQ:093320
|
Korea | ₩93.85 Billion |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $127.39 Million |
|
Attica Holdings S.A.
AT:ATTICA
|
Greece | €855.40 Million |
|
Benitec Biopharma Ltd ADR
NASDAQ:BNTC
|
USA | $3.32 Million |
|
Issta Lines Ltd
TA:ISTA
|
Israel | ILA2.29 Billion |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
China | CN¥831.08 Million |
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
China | CN¥927.61 Million |
|
Panin Financial Tbk
JK:PNLF
|
Indonesia | Rp174.93 Trillion |
Liability Composition Analysis (2021–2025)
This chart breaks down CN EVERBRIGHT WATER HD 1'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 CN EVERBRIGHT WATER HD 1.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 CN EVERBRIGHT WATER HD 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CN EVERBRIGHT WATER HD 1 (2021–2025)
The table below shows the annual total liabilities of CN EVERBRIGHT WATER HD 1 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €23.18 Billion ≈ $27.10 Billion |
+5.87% |
| 2024-12-31 | €21.90 Billion ≈ $25.60 Billion |
+5.44% |
| 2023-12-31 | €20.77 Billion ≈ $24.28 Billion |
+1.58% |
| 2022-12-31 | €20.45 Billion ≈ $23.90 Billion |
+3.23% |
| 2021-12-31 | €19.81 Billion ≈ $23.16 Billion |
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About CN EVERBRIGHT WATER HD 1
China Everbright Water Limited engages in the water environment management business in Mainland China and Germany. It is involved in municipal wastewater treatment, industrial wastewater treatment, water supply, reusable water, sludge treatment and disposal, sponge city construction, river-basin ecological restoration, livestock and poultry manure resources utilization, and research and developme… Read more