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. See TAIZHOU WATER GRP. H YC 1 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see TAIZHOU WATER GRP. H YC 1 balance sheet assets.
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 |
|---|---|---|
|
KD Corporation
KQ:044180
|
Korea | ₩287.98 Billion |
|
IDeA Indonesia Akademi Tbk PT
JK:IDEA
|
Indonesia | Rp13.20 Billion |
|
Young & Co’S Brewery A
LSE:YNGA
|
UK | GBX525.90 Million |
|
Voxtur Analytics Corp
V:VXTR
|
Canada | CA$77.62 Million |
|
Tiphone Mobile Indonesia Tbk
JK:TELE
|
Indonesia | Rp4.84 Trillion |
|
Tissue Repair Ltd
AU:TRP
|
Australia | AU$607.50K |
|
Juno Minerals Ltd
AU:JNO
|
Australia | AU$1.25 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. See GX5 equity financing ratio to measure how much of total assets are equity-financed.
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. The company is involved in the installation of the water pipelines; centralized water production and supply; pipeline direct drinking water production; examination of water qu… Read more