CHINA COM CONST -H-
CHINA COM CONST -H- operates in Diversified Metals & Mining.
CHINA COM CONST -H- (CYY) - Total Liabilities
Latest total liabilities as of June 2024: €1.40 Trillion EUR
Based on the latest financial reports, CHINA COM CONST -H- (CYY) has total liabilities worth €1.40 Trillion EUR as of June 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.
CHINA COM CONST -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how CHINA COM CONST -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHINA COM CONST -H- Competitors by Total Liabilities
The table below lists competitors of CHINA COM CONST -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GoLogiq Inc
PINK:GOLQ
|
USA | $1.61 Million |
|
Tan De Tech Co., Ltd
TWO:6867
|
Taiwan | NT$100.06 Million |
|
CN RAILWAY CONS -H-
MU:4FF
|
Germany | €1.39 Trillion |
|
Andrea Electronic Cp
PINK:ANDR
|
USA | $3.33 Million |
|
Infinito Gold Ltd
OTCGREY:IGFFF
|
USA | $160.52 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CHINA COM CONST -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 | 0.90 | 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 | 4.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 CHINA COM CONST -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA COM CONST -H- (2016–2023)
The table below shows the annual total liabilities of CHINA COM CONST -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.23 Trillion | +12.48% |
| 2022-12-31 | €1.09 Trillion | +8.95% |
| 2021-12-31 | €999.71 Billion | +5.64% |
| 2020-12-31 | €946.37 Billion | +14.85% |
| 2019-12-31 | €824.02 Billion | +14.32% |
| 2018-12-31 | €720.79 Billion | +11.87% |
| 2017-12-31 | €644.29 Billion | +4.85% |
| 2016-12-31 | €614.51 Billion | -- |