Sino-German United AG (SGU) - Total Liabilities

Latest as of December 2025: €1.03 Million EUR ≈ $1.20 Million USD

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. Also explore SGU net assets growth trend to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Sino-German United AG to measure how efficiently the company converts operating cash flow to free cash.

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
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT
Indonesia Rp495.54 Billion
Global Gas Corporation
NASDAQ:HGAS
USA $322.75K
SMG EUROPEAN RECOV. EO 1
F:RCVR
Germany €16.44 Million
PCI Biotech Holding ASA
OL:PCIB
Norway Nkr6.01 Million
Virpax Pharmaceuticals Inc
NASDAQ:VRPX
USA $2.47 Million
Europa Oil & Gas Holdings
LSE:EOG
UK GBX6.00 Million
Baltic Bridge S.A.
WAR:WIS
Poland zł6.36 Million
Water Ways Technologies Inc
V:WWT
Canada CA$5.93 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 (SGU) total market value.

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

F:SGU Germany Capital Markets
Market Cap
$273.57K
€234.00K EUR
Market Cap Rank
#31111 Global
#2757 in Germany
Share Price
€0.13
Change (1 day)
-7.14%
52-Week Range
€0.11 - €0.55
All Time High
€2.40
About

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