ICBC-H
ICBC-H operates in Diversified Metals & Mining.
ICBC-H (ICK) - Total Liabilities
Latest total liabilities as of September 2024: €44.44 Trillion EUR
Based on the latest financial reports, ICBC-H (ICK) has total liabilities worth €44.44 Trillion 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.
ICBC-H - Total Liabilities Trend (2016–2023)
This chart illustrates how ICBC-H's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ICBC-H Competitors by Total Liabilities
The table below lists competitors of ICBC-H ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Volvere PLC
LSE:VLE
|
UK | GBX9.80 Million |
|
SDM SE
XETRA:75S
|
Germany | €12.80 Million |
|
Momentous Holdings Corp
PINK:MMNT
|
USA | $682.03K |
|
Quantum Energy Inc
PINK:QREE
|
USA | $28.50 Million |
|
Engro Fertilizers Ltd
KAR:EFERT
|
Pakistan | PKRs129.77 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down ICBC-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 | N/A | 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 | 11.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 ICBC-H's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ICBC-H (2016–2023)
The table below shows the annual total liabilities of ICBC-H from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €40.92 Trillion | +13.37% |
| 2022-12-31 | €36.09 Trillion | +13.16% |
| 2021-12-31 | €31.90 Trillion | +4.80% |
| 2020-12-31 | €30.44 Trillion | +11.01% |
| 2019-12-31 | €27.42 Trillion | +8.14% |
| 2018-12-31 | €25.35 Trillion | +5.88% |
| 2017-12-31 | €23.95 Trillion | +8.08% |
| 2016-12-31 | €22.16 Trillion | -- |