KWG Group Holdings Limited (KOU) - Total Liabilities
Based on the latest financial reports, KWG Group Holdings Limited (KOU) has total liabilities worth €140.92 Billion EUR (≈ $164.75 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. Explore KOU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
KWG Group Holdings Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how KWG Group Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KWG Group Holdings Limited (KOU) total assets.
KWG Group Holdings Limited Competitors by Total Liabilities
The table below lists competitors of KWG Group Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Odyssey Gold Ltd
AU:ODY
|
Australia | AU$710.46K |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
Taiwan | NT$177.69 Million |
|
TeraGo Inc.
TO:TGO
|
Canada | CA$54.62 Million |
|
Mitie Group PLC
LSE:MTO
|
UK | GBX2.01 Billion |
|
KMH Hitech Co. Ltd
KQ:052900
|
Korea | ₩79.08 Billion |
|
North Energy ASA
OL:NORTH
|
Norway | Nkr104.21 Million |
|
Datron AG
XETRA:DAR
|
Germany | €38.45 Million |
|
Poulaillon SA
PA:ALPOU
|
France | €51.50 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down KWG Group 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. See KWG Group Holdings Limited balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 82.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 KWG Group Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KWG Group Holdings Limited (2013–2025)
The table below shows the annual total liabilities of KWG Group Holdings Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €140.92 Billion ≈ $164.75 Billion |
-2.28% |
| 2024-12-31 | €144.20 Billion ≈ $168.58 Billion |
-3.48% |
| 2023-12-31 | €149.39 Billion ≈ $174.66 Billion |
-6.44% |
| 2022-12-31 | €159.68 Billion ≈ $186.69 Billion |
-7.45% |
| 2021-12-31 | €172.55 Billion ≈ $201.73 Billion |
-3.22% |
| 2020-12-31 | €178.28 Billion ≈ $208.43 Billion |
+1.25% |
| 2019-12-31 | €176.08 Billion ≈ $205.86 Billion |
+15.26% |
| 2018-12-31 | €152.77 Billion ≈ $178.60 Billion |
+43.17% |
| 2017-12-31 | €106.70 Billion ≈ $124.74 Billion |
+23.02% |
| 2016-12-31 | €86.73 Billion ≈ $101.40 Billion |
+51.31% |
| 2015-12-31 | €57.32 Billion ≈ $67.02 Billion |
+12.15% |
| 2014-12-31 | €51.11 Billion ≈ $59.75 Billion |
+16.83% |
| 2013-12-31 | €43.75 Billion ≈ $51.15 Billion |
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About KWG Group Holdings Limited
KWG Group Holdings Limited, together with its subsidiaries, engages in the property development and investment, and hotel operation businesses in Mainland China and Hong Kong. The company's property portfolio consists of mid- to high-end residential properties, serviced apartments, villas, office buildings, hotels, and shopping malls. It is also involved in light asset operation, and investment i… Read more