TOWNGAS CHINA
TOWNGAS CHINA operates in Diversified Metals & Mining.
TOWNGAS CHINA (PGJ) - Total Liabilities
Latest total liabilities as of December 2023: €28.23 Billion EUR
Based on the latest financial reports, TOWNGAS CHINA (PGJ) has total liabilities worth €28.23 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.
TOWNGAS CHINA - Total Liabilities Trend (2016–2023)
This chart illustrates how TOWNGAS CHINA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TOWNGAS CHINA Competitors by Total Liabilities
The table below lists competitors of TOWNGAS CHINA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bactiquant AS
CO:BACTIQ
|
Denmark | Dkr10.72 Million |
|
CHEMICAL INDUSTRIES
BE:V1M
|
Germany | €11.62 Million |
|
Living 3D Holdings Inc
PINK:LTDH
|
USA | $956.78K |
|
Opsy Holding AB
F:K6Q
|
Germany | €6.15 Million |
|
RMDRIP
NSE:RMDRIP
|
India | ₹671.38 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TOWNGAS CHINA'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 | 0.56 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 TOWNGAS CHINA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOWNGAS CHINA (2016–2023)
The table below shows the annual total liabilities of TOWNGAS CHINA from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €28.23 Billion | -2.91% |
| 2022-12-31 | €29.08 Billion | +0.06% |
| 2021-12-31 | €29.06 Billion | +43.57% |
| 2020-12-31 | €20.24 Billion | +13.13% |
| 2019-12-31 | €17.89 Billion | +10.15% |
| 2018-12-31 | €16.25 Billion | +4.29% |
| 2017-12-31 | €15.58 Billion | +16.57% |
| 2016-12-31 | €13.36 Billion | -- |