SHANDONG HI-SP.G.HD-0001 (HRI) - Total Liabilities

Latest as of December 2025: €48.55 Billion EUR ≈ $56.77 Billion USD

Based on the latest financial reports, SHANDONG HI-SP.G.HD-0001 (HRI) has total liabilities worth €48.55 Billion EUR (≈ $56.77 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 HRI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

SHANDONG HI-SP.G.HD-0001 - Total Liabilities Trend (2021–2025)

This chart illustrates how SHANDONG HI-SP.G.HD-0001's total liabilities have evolved over time, based on quarterly financial data. See SHANDONG HI-SP.G.HD-0001 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

SHANDONG HI-SP.G.HD-0001 Competitors by Total Liabilities

The table below lists competitors of SHANDONG HI-SP.G.HD-0001 ranked by their total liabilities.

Company Country Total Liabilities
Outbrain Inc
NASDAQ:OB
USA $317.87 Million
Funkwerk AG
F:FEW
Germany €70.25 Million
Taisun Enterprise Co Ltd
TW:1218
Taiwan NT$2.44 Billion
Ready Capital Corp
NYSE:RC
USA $6.46 Billion
GOLDGROUP MINING INC.
F:55G0
Germany €86.83 Million
BTB Real Estate Investment Trust
TO:BTB-UN
Canada CA$752.95 Million
AGORA INC. SP.ADS/4 CL.A
F:9AG1
Germany €158.25 Million
Sol Gel Technologies Ltd
NASDAQ:SLGL
USA $7.14 Million

Liability Composition Analysis (2021–2025)

This chart breaks down SHANDONG HI-SP.G.HD-0001'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 HRI company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 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 8.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 SHANDONG HI-SP.G.HD-0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SHANDONG HI-SP.G.HD-0001 (2021–2025)

The table below shows the annual total liabilities of SHANDONG HI-SP.G.HD-0001 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €48.55 Billion
≈ $56.77 Billion
+0.29%
2024-12-31 €48.42 Billion
≈ $56.60 Billion
-1.18%
2023-12-31 €48.99 Billion
≈ $57.28 Billion
+3.44%
2022-12-31 €47.36 Billion
≈ $55.37 Billion
+304.14%
2021-12-31 €11.72 Billion
≈ $13.70 Billion
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About SHANDONG HI-SP.G.HD-0001

F:HRI Germany Asset Management
Market Cap
$249.67 Million
€213.56 Million EUR
Market Cap Rank
#15574 Global
#1511 in Germany
Share Price
€0.04
Change (1 day)
+5.97%
52-Week Range
€0.03 - €2.04
All Time High
€2.04
About

Shandong Hi-Speed Holdings Group Limited, an investment holding company, operates photovoltaic and wind power plants in the People's Republic of China. It operates through Industrial Investment, Standard Investment, Non-Standard Investment, and Licensed Financial Services segments. The Industrial Investment segment engages in industrial investment-related businesses. Its Standard Investment segme… Read more