KWG Group Holdings Limited (KOU) - Total Liabilities
Based on the latest financial reports, KWG Group Holdings Limited (KOU) has total liabilities worth €143.53 Billion EUR (≈ $167.81 Billion USD) 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. Explore KOU cash generation efficiency to assess how effectively this company generates cash.
KWG Group Holdings Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how KWG Group Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Check KOU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
USA | $6.57 Million |
|
LondonMetric Property Plc
LSE:LMP
|
UK | GBX3.25 Billion |
|
An Phat Holdings JSC
VN:APH
|
Vietnam | ₫6.81 Trillion |
|
Sambu Const
KO:001470
|
Korea | ₩315.90 Billion |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
Turkey | TL343.85 Million |
|
INTER RAO Lietuva AB
WAR:IRL
|
Poland | zł41.78 Million |
|
Clipper Realty Inc
NYSE:CLPR
|
USA | $1.32 Billion |
|
Wisekey International Holding AG
SW:WIHN
|
Switzerland | CHF28.43 Million |
Liability Composition Analysis (2013–2024)
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. For the full company profile including market capitalisation, see KOU market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 57.53 | 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 (2013–2024)
The table below shows the annual total liabilities of KWG Group Holdings Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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