CN DATANG C REN -H-
CN DATANG C REN -H- operates in Diversified Metals & Mining.
CN DATANG C REN -H- (DT7) - Total Liabilities
Latest total liabilities as of December 2023: €65.59 Billion EUR
Based on the latest financial reports, CN DATANG C REN -H- (DT7) has total liabilities worth €65.59 Billion EUR as of December 2023.
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.
CN DATANG C REN -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how CN DATANG C REN -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CN DATANG C REN -H- Competitors by Total Liabilities
The table below lists competitors of CN DATANG C REN -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unidoc Health Corp
OTCQB:UDOCF
|
USA | $2.64 Million |
|
Babylon Holdings Limited
PINK:BBLNF
|
USA | $523.05 Million |
|
Conygar Investment Co PLC
LSE:CIC
|
UK | GBX59.48 Million |
|
Remala Abadi Tbk.
JK:DATA
|
Indonesia | Rp467.66 Billion |
|
Glori Energy Technology Inc
PINK:GLRI
|
USA | $13.35 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CN DATANG C REN -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 | 1.18 | 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 | 2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 CN DATANG C REN -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CN DATANG C REN -H- (2016–2023)
The table below shows the annual total liabilities of CN DATANG C REN -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €65.59 Billion | +3.65% |
| 2022-12-31 | €63.28 Billion | -6.88% |
| 2021-12-31 | €67.96 Billion | +9.30% |
| 2020-12-31 | €62.18 Billion | -5.11% |
| 2019-12-31 | €65.52 Billion | +10.80% |
| 2018-12-31 | €59.14 Billion | +5.26% |
| 2017-12-31 | €56.18 Billion | +1.98% |
| 2016-12-31 | €55.09 Billion | -- |