Chiho Environmental Group Limited
Chiho Environmental Group Limited, an investment holding company, engages in the metal recycling business in Asia, Europe, and North America. The company is involved in the recycling of mixed metal into copper, aluminum, and ferrous metals. It also recycles end-of-life vehicles, lithium-ion battery, oil and lubricants, and electrical and electronic equipment wastes; and produces secondary aluminu… Read more
Chiho Environmental Group Limited (T4N) - Total Liabilities
Latest total liabilities as of June 2024: €4.13 Billion EUR
Based on the latest financial reports, Chiho Environmental Group Limited (T4N) has total liabilities worth €4.13 Billion EUR as of June 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.
Chiho Environmental Group Limited - Total Liabilities Trend (2013–2023)
This chart illustrates how Chiho Environmental Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chiho Environmental Group Limited Competitors by Total Liabilities
The table below lists competitors of Chiho Environmental Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
Malaysia | RM1.50 Billion |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
India | ₹6.12 Billion |
|
UNITEKNO Co.Ltd
KQ:241690
|
Korea | ₩104.81 Billion |
|
Mustgrow Biologics Corp
OTCQB:MGROF
|
USA | $3.15 Million |
|
Eniro AB
ST:ENRO
|
Sweden | Skr646.00 Million |
|
Victory New Materials Ltd Co
TW:1340
|
Taiwan | NT$249.63 Million |
|
Ekarat Engineering Public Company Limited
BK:AKR
|
Thailand | ฿486.51 Million |
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
Korea | ₩103.72 Billion |
Liability Composition Analysis (2013–2023)
This chart breaks down Chiho Environmental Group Limited'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 | 1.34 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Chiho Environmental Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chiho Environmental Group Limited (2013–2023)
The table below shows the annual total liabilities of Chiho Environmental Group Limited from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €3.85 Billion | +1.41% |
| 2022-12-31 | €3.79 Billion | -25.63% |
| 2021-12-31 | €5.10 Billion | -5.73% |
| 2020-12-31 | €5.41 Billion | +2.85% |
| 2019-12-31 | €5.26 Billion | -15.74% |
| 2018-12-31 | €6.24 Billion | -11.42% |
| 2017-12-31 | €7.05 Billion | -9.51% |
| 2016-12-31 | €7.79 Billion | +379.50% |
| 2015-12-31 | €1.62 Billion | -45.82% |
| 2014-12-31 | €3.00 Billion | -6.63% |
| 2013-12-31 | €3.21 Billion | -- |