H.K. CHINA GAS HD-25 ADR (HCGS) - Total Liabilities

Latest as of December 2025: €92.17 Billion EUR ≈ $107.75 Billion USD

Based on the latest financial reports, H.K. CHINA GAS HD-25 ADR (HCGS) has total liabilities worth €92.17 Billion EUR (≈ $107.75 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 net asset momentum of H.K. CHINA GAS HD-25 ADR to track the company's year-over-year net asset growth rate.

H.K. CHINA GAS HD-25 ADR - Total Liabilities Trend (2021–2025)

This chart illustrates how H.K. CHINA GAS HD-25 ADR's total liabilities have evolved over time, based on quarterly financial data. See HCGS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

H.K. CHINA GAS HD-25 ADR Competitors by Total Liabilities

The table below lists competitors of H.K. CHINA GAS HD-25 ADR ranked by their total liabilities.

Company Country Total Liabilities
SOUTH32 Ltd
AU:S32
Australia AU$4.54 Billion
Capgemini SE
PA:CAP
France €17.39 Billion
Ascendis Pharma AS
NASDAQ:ASND
USA $1.52 Billion
REA Group Ltd
AU:REA
Australia AU$881.30 Million
Elia Group SA/NV
BR:ELI
Belgium €20.43 Billion
Omega Healthcare Investors Inc
NYSE:OHI
USA $4.78 Billion
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
China CN¥94.00 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down H.K. CHINA GAS HD-25 ADR'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 H.K. CHINA GAS HD-25 ADR worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.63 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 1.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 H.K. CHINA GAS HD-25 ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for H.K. CHINA GAS HD-25 ADR (2021–2025)

The table below shows the annual total liabilities of H.K. CHINA GAS HD-25 ADR from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €92.17 Billion
≈ $107.75 Billion
+2.48%
2024-12-31 €89.94 Billion
≈ $105.14 Billion
-1.13%
2023-12-31 €90.96 Billion
≈ $106.34 Billion
-2.54%
2022-12-31 €93.33 Billion
≈ $109.11 Billion
+8.24%
2021-12-31 €86.23 Billion
≈ $100.81 Billion
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About H.K. CHINA GAS HD-25 ADR

F:HCGS Germany Utilities - Regulated Gas
Market Cap
$16.03 Billion
€13.72 Billion EUR
Market Cap Rank
#1643 Global
#358 in Germany
Share Price
€0.74
Change (1 day)
+2.08%
52-Week Range
€0.66 - €0.90
All Time High
€1.16
About

The Hong Kong and China Gas Company Limited, together with its subsidiaries, produces, distributes, and markets gas, water supply and energy services in Hong Kong and Mainland China. It is involved in the provision of renewable energy solutions, piped city-gas projects, gas supply chain, water supply, and urban waste utilization projects, as well as new energy exploration and utilisation ventures… Read more