TAIZHOU WATER GRP. H YC 1 Total Liabilities

Latest as of December 2025: €4.29 Billion EUR ≈ $5.01 Billion USD

TAIZHOU WATER GRP. H YC 1 total liabilities. Based on the latest financial reports, TAIZHOU WATER GRP. H YC 1 (GX5) has total liabilities worth €4.29 Billion EUR (≈ $5.01 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 TAIZHOU WATER GRP. H YC 1 to measure how many days the company can operate on defensive assets alone.

Total Liabilities of TAIZHOU WATER GRP. H YC 1 (2021–2025)

Total liabilities of TAIZHOU WATER GRP. H YC 1 from 2021 to 2025. This chart illustrates how TAIZHOU WATER GRP. H YC 1's total liabilities have evolved over time, based on quarterly financial data. See GX5 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

TAIZHOU WATER GRP. H YC 1 Competitors by Total Liabilities

The table below lists competitors of TAIZHOU WATER GRP. H YC 1 ranked by their total liabilities.

Company	Country	Total Liabilities
Springs Global Participações S.A. SA:SGPS3	Brazil	R$3.26 Billion
Millennium Food-Tech LP TA:MIFT	Israel	ILA1.93 Million
Mittal Life Style Limited NSE:MITTAL	India	Rs-643.07 Million
Fidelity Japanese Values PLC ORD LSE:FJV	UK	GBX2.64 Million
Omnia Metals Group Ltd AU:OM1	Australia	AU$276.32K
Magnetic North Acquisition Corp V:MNC	Canada	CA$4.68 Million
Shamaym Improve Ltd TA:SHMM	Israel	ILA803.40K
METALQUEST MINING INC. F:E7Q	Germany	€139.10K

Liability Composition Analysis (2021–2025)

This chart breaks down TAIZHOU WATER GRP. H YC 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 complete balance sheet picture, see how large is TAIZHOU WATER GRP. H YC 1's balance sheet.

Liquidity & Leverage Metrics

TAIZHOU WATER GRP. H YC 1 Total Liabilities Ratios Explained

TAIZHOU WATER GRP. H YC 1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.58	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	3.97	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	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 TAIZHOU WATER GRP. H YC 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TAIZHOU WATER GRP. H YC 1 (2021–2025)

The table below shows the annual total liabilities of TAIZHOU WATER GRP. H YC 1 from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€4.29 Billion ≈ $5.01 Billion	-9.14%
2024-12-31	€4.72 Billion ≈ $5.52 Billion	-2.23%
2023-12-31	€4.83 Billion ≈ $5.64 Billion	+5.56%
2022-12-31	€4.57 Billion ≈ $5.34 Billion	+22.70%
2021-12-31	€3.73 Billion ≈ $4.36 Billion	--

About TAIZHOU WATER GRP. H YC 1

F:GX5 Germany Utilities - Regulated Water

Market Cap

$3.22 Million

€2.75 Million EUR

Market Cap Rank

#29396 Global

#2541 in Germany

Share Price

€0.06

Change (1 day)

-2.65%

52-Week Range

€0.05 - €0.14

All Time High

€0.33