Shui On Land Limited Total Liabilities
Shui On Land Limited total liabilities. Based on the latest financial reports, Shui On Land Limited (OL5) has total liabilities worth €43.40 Billion EUR (≈ $50.74 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. Check OL5 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shui On Land Limited (2013–2024)
Total liabilities of Shui On Land Limited from 2013 to 2024. This chart illustrates how Shui On Land Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Shui On Land Limited (OL5) investment intensity to see how much of total assets are deployed in long-term investments.
Shui On Land Limited Competitors by Total Liabilities
The table below lists competitors of Shui On Land Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FS Bancorp Inc
NASDAQ:FSBW
|
USA | $2.86 Billion |
|
FibraHotel
MX:FIHO12
|
Mexico | MX$5.00 Billion |
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
China | CN¥5.58 Billion |
|
Duni AB
ST:DUNI
|
Sweden | Skr4.57 Billion |
|
ALPHA
KLSE:0303
|
Malaysia | RM58.34 Million |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
Brazil | R$2.80 Billion |
|
Zoneco Group Co Ltd
SHE:002069
|
China | CN¥2.16 Billion |
|
Repay Holdings Corp
NASDAQ:RPAY
|
USA | $1.14 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Shui On Land 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 complete balance sheet picture, see OL5 total asset value.
Liquidity & Leverage Metrics
Shui On Land Limited Total Liabilities Ratios Explained
Shui On Land Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Shui On Land Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shui On Land Limited (2013–2024)
The table below shows the annual total liabilities of Shui On Land Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €49.27 Billion ≈ $57.60 Billion |
-13.33% |
| 2023-12-31 | €56.85 Billion ≈ $66.46 Billion |
-6.00% |
| 2022-12-31 | €60.48 Billion ≈ $70.70 Billion |
-6.55% |
| 2021-12-31 | €64.72 Billion ≈ $75.66 Billion |
-5.85% |
| 2020-12-31 | €68.74 Billion ≈ $80.37 Billion |
+16.30% |
| 2019-12-31 | €59.11 Billion ≈ $69.10 Billion |
-6.22% |
| 2018-12-31 | €63.03 Billion ≈ $73.69 Billion |
-3.20% |
| 2017-12-31 | €65.12 Billion ≈ $76.13 Billion |
-14.27% |
| 2016-12-31 | €75.96 Billion ≈ $88.80 Billion |
+6.90% |
| 2015-12-31 | €71.05 Billion ≈ $83.07 Billion |
+12.07% |
| 2014-12-31 | €63.40 Billion ≈ $74.12 Billion |
+12.36% |
| 2013-12-31 | €56.43 Billion ≈ $65.97 Billion |
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About Shui On Land Limited
Shui On Land Limited, an investment holding company, develops and sells properties in the People's Republic of China. It operates through four segments: Property Development, Property Investment, Property Management, and Construction. The company develops and sells residential and commercial properties; and leases offices and commercial/mall properties. It also provides property management servic… Read more