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 annual equity growth 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. See GX5 cash flow after capex ratio 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 |
|---|---|---|
|
Minaean SP Construction Corp
V:MSP
|
Canada | CA$500.65K |
|
North Arrow Minerals Inc
V:NAR
|
Canada | CA$268.84K |
|
Djasa Ubersakti Tbk
JK:PTDU
|
Indonesia | Rp158.79 Billion |
|
Ocean Glass Public Company Limited
BK:OGC
|
Thailand | ฿2.07 Billion |
|
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
|
USA | $133.63 Million |
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
USA | $28.58 Million |
|
PT Winner Nusantara Jaya Tbk
JK:WINR
|
Indonesia | Rp107.74 Billion |
|
Eo2 Société Anonyme
PA:ALEO2
|
France | €18.63 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 how much is TAIZHOU WATER GRP. H YC 1 worth.
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