Sino-German United AG (SGU) - Total Liabilities
Based on the latest financial reports, Sino-German United AG (SGU) has total liabilities worth €1.03 Million EUR (≈ $1.20 Million USD) as of December 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.
Sino-German United AG - Total Liabilities Trend (2016–2025)
This chart illustrates how Sino-German United AG's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Sino-German United AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Sino-German United AG Competitors by Total Liabilities
The table below lists competitors of Sino-German United AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tongaat
JSE:TON
|
South Africa | ZAC7.30 Billion |
|
Multistack International Ltd
AU:MSI
|
Australia | AU$2.90 Million |
|
Checkit PLC
LSE:CKT
|
UK | GBX8.70 Million |
|
Global PVQ SE
HM:QCE
|
Germany | €1.18 Billion |
|
Arecor Therapeutics PLC
LSE:AREC
|
UK | GBX1.65 Million |
|
Elixxer Ltd
V:ELXR
|
Canada | CA$17.22 Million |
|
Altair Resources Inc
V:AVX
|
Canada | CA$3.11 Million |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
USA | $8.46 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Sino-German United AG'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 Sino-German United AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 111.03 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Sino-German United AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sino-German United AG (2016–2025)
The table below shows the annual total liabilities of Sino-German United AG from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.03 Million ≈ $1.20 Million |
+2.38% |
| 2024-12-31 | €1.00 Million ≈ $1.17 Million |
-8.73% |
| 2023-12-31 | €1.10 Million ≈ $1.28 Million |
+7.73% |
| 2022-12-31 | €1.02 Million ≈ $1.19 Million |
+6.55% |
| 2021-12-31 | €957.28K ≈ $1.12 Million |
+0.58% |
| 2020-12-31 | €951.72K ≈ $1.11 Million |
+2.71% |
| 2019-12-31 | €926.64K ≈ $1.08 Million |
+5.47% |
| 2018-12-31 | €878.61K ≈ $1.03 Million |
+1.37% |
| 2017-12-31 | €866.72K ≈ $1.01 Million |
+1.46% |
| 2016-12-31 | €854.22K ≈ $998.68K |
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About Sino-German United AG
Sino-German United AG operates a trading and service company in Germany and the People's Republic of China. The company engages in the import and export of and trade in food, beer, daily necessary products, mechanical equipment, and building materials; and the provision of consulting and other services. It also involved in cross-border sourcing and overseas warehousing business. Sino-German Unite… Read more