Adicon Holdings Limited
Adicon Holdings Limited, an investment holding company, provides medical testing services in the People's Republic of China. The company offers medical diagnostic testing services; testing services for research and development projects; and research and clinical trial services. It also engages in the trading of medical testing equipment; and sale of medical products. The company was founded in 20… Read more
Adicon Holdings Limited (K0U) - Total Liabilities
Latest total liabilities as of June 2025: €2.74 Billion EUR
Based on the latest financial reports, Adicon Holdings Limited (K0U) has total liabilities worth €2.74 Billion EUR as of June 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.
Adicon Holdings Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how Adicon Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adicon Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Adicon Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Basler Aktiengesellschaft
PINK:BSLAF
|
USA | $98.11 Million |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
|
China | HK$2.13 Billion |
|
PIERER Mobility AG
VI:PKTM
|
Austria | €1.44 Billion |
|
Curiositystream Inc.
NASDAQ:CURI
|
USA | $27.51 Million |
|
PT Soho Global Health Tbk
JK:SOHO
|
Indonesia | Rp2.77 Trillion |
|
Atal SA
WAR:1AT
|
Poland | zł3.25 Billion |
|
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
|
China | CN¥197.64 Million |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥3.14 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Adicon Holdings Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Adicon Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adicon Holdings Limited (2021–2024)
The table below shows the annual total liabilities of Adicon Holdings Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.91 Billion | +6.80% |
| 2023-12-31 | €2.72 Billion | -35.76% |
| 2022-12-31 | €4.24 Billion | +87.94% |
| 2021-12-31 | €2.26 Billion | -- |