HEBEI CONSTR.GRP CORP YC1 (H9D) - Total Liabilities

Latest as of December 2025: €42.04 Billion EUR ≈ $49.15 Billion USD

Based on the latest financial reports, HEBEI CONSTR.GRP CORP YC1 (H9D) has total liabilities worth €42.04 Billion EUR (≈ $49.15 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 HEBEI CONSTR.GRP CORP YC1 (H9D) net asset momentum to track the company's year-over-year net asset growth rate.

HEBEI CONSTR.GRP CORP YC1 - Total Liabilities Trend (2021–2025)

This chart illustrates how HEBEI CONSTR.GRP CORP YC1's total liabilities have evolved over time, based on quarterly financial data. See HEBEI CONSTR.GRP CORP YC1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

HEBEI CONSTR.GRP CORP YC1 Competitors by Total Liabilities

The table below lists competitors of HEBEI CONSTR.GRP CORP YC1 ranked by their total liabilities.

Company Country Total Liabilities
Bd Multimedia
PA:ALBDM
France €2.94 Million
Hyungji Elite
KO:093240
Korea ₩92.21 Billion
Thunderful Group AB
ST:THUNDR
Sweden Skr172.90 Million
FuelPositive Corp
V:NHHH
Canada CA$4.09 Million
ELL ENVIRON.HLDGS HD-0001
F:6EL
Germany €263.91 Million
Acceleware Ltd
V:AXE
Canada CA$6.75 Million
Vo2 Cap Holding AB
ST:VO2
Sweden Skr121.61 Million
PZ Cormay SA
WAR:CRM
Poland zł43.46 Million

Liability Composition Analysis (2021–2025)

This chart breaks down HEBEI CONSTR.GRP CORP 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 full company profile including market capitalisation, see HEBEI CONSTR.GRP CORP YC1 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.02 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 7.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 HEBEI CONSTR.GRP CORP YC1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HEBEI CONSTR.GRP CORP YC1 (2021–2025)

The table below shows the annual total liabilities of HEBEI CONSTR.GRP CORP YC1 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €42.04 Billion
≈ $49.15 Billion
-24.18%
2024-12-31 €55.45 Billion
≈ $64.82 Billion
-5.48%
2023-12-31 €58.66 Billion
≈ $68.58 Billion
-4.57%
2022-12-31 €61.46 Billion
≈ $71.86 Billion
+0.64%
2021-12-31 €61.07 Billion
≈ $71.40 Billion
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About HEBEI CONSTR.GRP CORP YC1

F:H9D Germany Engineering & Construction
Market Cap
$12.95 Million
€11.07 Million EUR
Market Cap Rank
#26400 Global
#2268 in Germany
Share Price
€0.02
Change (1 day)
+4.35%
52-Week Range
€0.02 - €0.06
All Time High
€0.12
About

Hebei Construction Group Corporation Limited, together with its subsidiaries, provides integrated solutions primarily for the construction contracting of buildings and infrastructure projects in the People's Republic of China. It operates through two segments, Construction Contracting and Others. The company provides construction contracting services for residential, public works, industrial, and… Read more