CHINA BLUECHEM -H-
CHINA BLUECHEM -H- operates in Diversified Metals & Mining.
CHINA BLUECHEM -H- (H1Q) - Total Liabilities
Latest total liabilities as of December 2023: €4.91 Billion EUR
Based on the latest financial reports, CHINA BLUECHEM -H- (H1Q) has total liabilities worth €4.91 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.
CHINA BLUECHEM -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how CHINA BLUECHEM -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHINA BLUECHEM -H- Competitors by Total Liabilities
The table below lists competitors of CHINA BLUECHEM -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
medondo holding AG
XETRA:AMI
|
Germany | €5.53 Million |
|
alpha-En Corporation
PINK:ALPE
|
USA | $1.78 Million |
|
ATOM EDUC ON
SA:ATED3
|
Brazil | R$2.60 Million |
|
Captor Capital Corp
STU:NMVA
|
Germany | €4.66 Million |
|
HAYS (HAY.SG)
STU:HAY
|
Germany | €1.22 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down CHINA BLUECHEM -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 | 4.95 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 BLUECHEM -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA BLUECHEM -H- (2016–2023)
The table below shows the annual total liabilities of CHINA BLUECHEM -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €4.91 Billion | -14.17% |
| 2022-12-31 | €5.72 Billion | +26.66% |
| 2021-12-31 | €4.52 Billion | -11.77% |
| 2020-12-31 | €5.12 Billion | +18.99% |
| 2019-12-31 | €4.30 Billion | -10.77% |
| 2018-12-31 | €4.82 Billion | -3.59% |
| 2017-12-31 | €5.00 Billion | -6.57% |
| 2016-12-31 | €5.35 Billion | -- |