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. Also explore Shui On Land Limited net asset momentum to track the company's year-over-year net asset growth rate.

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. See Shui On Land Limited (OL5) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Husqvarna AB (publ)
ST:HUSQ-A
Sweden Skr28.55 Billion
Anji Foodstuff Co Ltd
SHG:603696
China CN¥30.40 Million
Tibet Aim Pharm Inc
SHE:002826
China CN¥265.27 Million
Hunan Huasheng Co Ltd
SHG:600156
China CN¥460.49 Million
NACL Industries Limited
NSE:NACLIND
India Rs6.81 Billion
Phat Dat Real Estate Development Corp
VN:PDR
Vietnam ₫14.04 Trillion
Clearfield Inc
NASDAQ:CLFD
USA $20.74 Million
Capital Futures Corp
TW:6024
Taiwan NT$58.92 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 full company profile including market capitalisation, see market cap of Shui On Land Limited.

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
$458.84 Million
€392.47 Million EUR
Market Cap Rank
#12615 Global
#1353 in Germany
Share Price
€0.05
Change (1 day)
-3.92%
52-Week Range
€0.04 - €0.09
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