CHINA SHIP DEVL -H-
CHINA SHIP DEVL -H- operates in Diversified Metals & Mining.
CHINA SHIP DEVL -H- (HIFH) - Total Liabilities
Latest total liabilities as of December 2023: €34.98 Billion EUR
Based on the latest financial reports, CHINA SHIP DEVL -H- (HIFH) has total liabilities worth €34.98 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 SHIP DEVL -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how CHINA SHIP DEVL -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHINA SHIP DEVL -H- Competitors by Total Liabilities
The table below lists competitors of CHINA SHIP DEVL -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
8X8 - Dusseldorf Stock Exchang
DU:EGT
|
Germany | €630.31 Million |
|
HYSAN DEVELOPMENT
MU:HYN
|
Germany | €38.64 Billion |
|
B+S BANKSYSTEME
BE:DTD2
|
Germany | €11.89 Million |
|
Dream Hard Asset Alternatives Trust Units
PINK:DDHRF
|
USA | $295.81 Million |
|
GREAT EAGLE (GHK.SG)
STU:GHK
|
Germany | €40.72 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down CHINA SHIP DEVL -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 | 1.09 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 SHIP DEVL -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA SHIP DEVL -H- (2016–2023)
The table below shows the annual total liabilities of CHINA SHIP DEVL -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €34.98 Billion | +0.87% |
| 2022-12-31 | €34.68 Billion | +17.69% |
| 2021-12-31 | €29.47 Billion | -2.93% |
| 2020-12-31 | €30.36 Billion | -17.22% |
| 2019-12-31 | €36.67 Billion | +7.41% |
| 2018-12-31 | €34.14 Billion | +6.29% |
| 2017-12-31 | €32.12 Billion | +4.98% |
| 2016-12-31 | €30.60 Billion | -- |