Sino-German United AG (SGU) - Total Liabilities
Based on the latest financial reports, Sino-German United AG (SGU) has total liabilities worth €1.00 Million EUR (≈ $1.17 Million USD) as of December 2024. 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 SGU operating cash flow to assess how effectively this company generates cash.
Sino-German United AG - Total Liabilities Trend (2016–2024)
This chart illustrates how Sino-German United AG's total liabilities have evolved over time, based on quarterly financial data. See Sino-German United AG book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
TUT Fitness Group Inc
V:GYM
|
Canada | CA$533.79K |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$594.78K |
|
Provexis plc
LSE:PXS
|
UK | GBX230.95K |
|
Tongaat
JSE:TON
|
South Africa | ZAC7.30 Billion |
|
Cirata plc
LSE:CRTA
|
UK | GBX4.94 Million |
|
iomart Group plc
LSE:IOM
|
UK | GBX183.30 Million |
|
Wynnstay Properties PLC
LSE:WSP
|
UK | GBX15.13 Million |
|
Altair Resources Inc
V:AVX
|
Canada | CA$3.02 Million |
Liability Composition Analysis (2016–2024)
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 | 131.91 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 (2016–2024)
The table below shows the annual total liabilities of Sino-German United AG from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It also engages in import and export business; and provision of consulting and other services. The company was incorporated in 2016 and is based in Munich, Germany.