ANHUI CONCH -H-
ANHUI CONCH -H- operates in Diversified Metals & Mining.
ANHUI CONCH -H- (AQE) - Total Liabilities
Latest total liabilities as of September 2024: €54.10 Billion EUR
Based on the latest financial reports, ANHUI CONCH -H- (AQE) has total liabilities worth €54.10 Billion EUR as of September 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.
ANHUI CONCH -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how ANHUI CONCH -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ANHUI CONCH -H- Competitors by Total Liabilities
The table below lists competitors of ANHUI CONCH -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FRANK'S INTERN
BE:FK2
|
Germany | €860.29 Million |
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
Mexico | MX$9.47 Billion |
|
Predictive Technology Group Inc
PINK:PRED
|
USA | $35.09 Million |
|
YIT - Dusseldorf Stock Exchang
DU:YIT
|
Germany | €1.76 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down ANHUI CONCH -H-'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.69 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 ANHUI CONCH -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ANHUI CONCH -H- (2016–2023)
The table below shows the annual total liabilities of ANHUI CONCH -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €48.22 Billion | +0.50% |
| 2022-12-31 | €47.98 Billion | +23.99% |
| 2021-12-31 | €38.70 Billion | +16.43% |
| 2020-12-31 | €33.24 Billion | -8.83% |
| 2019-12-31 | €36.46 Billion | +10.04% |
| 2018-12-31 | €33.13 Billion | +9.78% |
| 2017-12-31 | €30.18 Billion | +3.30% |
| 2016-12-31 | €29.22 Billion | -- |