GUANGDONG KANG.CO.LTD YC1 (E9Q) - Total Liabilities

Latest as of December 2025: €1.15 Billion EUR ≈ $1.35 Billion USD

Based on the latest financial reports, GUANGDONG KANG.CO.LTD YC1 (E9Q) has total liabilities worth €1.15 Billion EUR (≈ $1.35 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 operational self-sufficiency of GUANGDONG KANG.CO.LTD YC1 to measure how many days the company can operate on defensive assets alone.

GUANGDONG KANG.CO.LTD YC1 - Total Liabilities Trend (2021–2025)

This chart illustrates how GUANGDONG KANG.CO.LTD YC1's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of GUANGDONG KANG.CO.LTD YC1 to evaluate the company's liquid asset resilience ratio.

GUANGDONG KANG.CO.LTD YC1 Competitors by Total Liabilities

The table below lists competitors of GUANGDONG KANG.CO.LTD YC1 ranked by their total liabilities.

Company Country Total Liabilities
Mexco Energy Corporation
NYSE MKT:MXC
USA $1.30 Million
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
USA $12.97 Million
Bannari Amman Spinning Mills Limited
NSE:BASML
India Rs-4.74 Billion
Pool Advista Finance Tbk PT
JK:POLA
Indonesia Rp7.49 Billion
ENERSIDE ENERGY EO -01
F:9O8
Germany €83.98 Million
Playgram Co. Ltd
KO:009810
Korea ₩110.28 Billion
VONEX Ltd
AU:VN8
Australia AU$21.78 Million
Physitrack PLC
ST:PTRK
Sweden Skr8.71 Million

Liability Composition Analysis (2021–2025)

This chart breaks down GUANGDONG KANG.CO.LTD 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 E9Q current and non-current assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.35 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 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 GUANGDONG KANG.CO.LTD YC1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GUANGDONG KANG.CO.LTD YC1 (2021–2025)

The table below shows the annual total liabilities of GUANGDONG KANG.CO.LTD YC1 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €1.15 Billion
≈ $1.35 Billion
-9.90%
2024-12-31 €1.28 Billion
≈ $1.50 Billion
+13.46%
2023-12-31 €1.13 Billion
≈ $1.32 Billion
-6.42%
2022-12-31 €1.20 Billion
≈ $1.41 Billion
-2.06%
2021-12-31 €1.23 Billion
≈ $1.44 Billion
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About GUANGDONG KANG.CO.LTD YC1

F:E9Q Germany Medical Care Facilities
Market Cap
$18.65 Million
€15.95 Million EUR
Market Cap Rank
#25361 Global
#2169 in Germany
Share Price
€0.19
Change (1 day)
-0.53%
52-Week Range
€0.14 - €0.21
All Time High
€0.30
About

Guangdong Kanghua Healthcare Group Co., Ltd. primarily operates private hospitals in the People's Republic of China. The company operates through four segments: Hospital Services, Rehabilitation and Other Healthcare Services, Haemodialysis Services, and Elderly Healthcare Services. It provides inpatient and outpatient healthcare, and physical examination services. The company also offers reproduc… Read more