Shui On Land Limited (OL5) - Total Liabilities

Latest as of June 2025: €43.40 Billion EUR ≈ $50.74 Billion USD

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. Explore how much of Shui On Land Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Shui On Land Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Shui On Land Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shui On Land Limited balance sheet assets.

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
Agro Tech Foods Limited
NSE:ATFL
India Rs1.33 Billion
Cre8 Direct Ningbo Co Ltd
SHE:300703
China CN¥1.03 Billion
Lifeway Foods Inc
NASDAQ:LWAY
USA $19.79 Million
Shandong Cynda Chemcial Co Ltd
SHG:603086
China CN¥2.08 Billion
Shih Her Technologies
TWO:3551
Taiwan NT$1.22 Billion
Oxiquim S.A
SN:OXIQUIM
Chile CL$118.48 Billion
OceanPact Serviços Marítimos S.A
SA:OPCT3
Brazil R$2.46 Billion
Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE
Greece €494.17 Million

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. See Shui On Land Limited (OL5) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

F:OL5 Germany Real Estate - Development
Market Cap
$365.20 Million
€312.37 Million EUR
Market Cap Rank
#13996 Global
#1421 in Germany
Share Price
€0.04
Change (1 day)
-2.50%
52-Week Range
€0.04 - €0.08
All Time High
€0.10
About

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