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 efficiently does Shui On Land Limited generate cash to assess how effectively this company generates cash.

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. Check OL5 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Infibeam Avenues Limited NSE:INFIBEAM	India	Rs18.71 Billion
Xingyuan Environment Technology Co Ltd SHE:300266	China	CN¥8.63 Billion
Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	Mexico	MX$19.11 Billion
Jiangxi Sunshine Dairy Co Ltd SHE:001318	China	CN¥77.85 Million
Dongwon System KO:014820	Korea	₩701.13 Billion
Ningbo Color Master Batch Co. Ltd. SHE:301019	China	CN¥120.45 Million
Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	China	CN¥96.88 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. For the full company profile including market capitalisation, see market value 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	--

About Shui On Land Limited

F:OL5 Germany Real Estate - Development

Market Cap

$594.61 Million

€508.61 Million EUR

Market Cap Rank

#12017 Global

#1311 in Germany

Share Price

€0.06

Change (1 day)

+33.68%

52-Week Range

€0.05 - €0.09

All Time High

€0.10