TAIZHOU WATER GRP. H YC 1 (GX5) - 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. Also explore TAIZHOU WATER GRP. H YC 1 net asset momentum to track the company's year-over-year net asset growth rate.
TAIZHOU WATER GRP. H YC 1 - Total Liabilities Trend (2021–2025)
This chart illustrates how TAIZHOU WATER GRP. H YC 1's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
GR BUSSINES SO
F:INW
|
Germany | €118.59K |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
Israel | ILA4.79 Million |
|
SKAKO A/S
CO:SKAKO
|
Denmark | Dkr8.71 Million |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
USA | $69.05 Million |
|
Aston Martin Lagonda Global Holdings PLC
LSE:AML
|
UK | GBX2.48 Billion |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
USA | $4.43 Million |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
Malaysia | RM44.15 Million |
|
artec technologies AG
F:A6T
|
Germany | €1.30 Million |
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 full company profile including market capitalisation, see TAIZHOU WATER GRP. H YC 1 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About TAIZHOU WATER GRP. H YC 1
Taizhou Water Group Co., Ltd., together with its subsidiaries, engages in supplying raw water, municipal water, pipeline direct drinking water, packaged drinking water, and tap water directly to end-users in Mainland China. It is involved in the installation of the water pipelines; centralized water production and supply; and bottled drinking spring water production. The company was founded in 19… Read more