Alibaba Health Information Technology Limited (TWY) - Total Liabilities

Latest as of September 2025: €5.70 Billion EUR

Based on the latest financial reports, Alibaba Health Information Technology Limited (TWY) has total liabilities worth €5.70 Billion EUR as of September 2025. 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.

Alibaba Health Information Technology Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Alibaba Health Information Technology Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Alibaba Health Information Technology Limited Competitors by Total Liabilities

The table below lists competitors of Alibaba Health Information Technology Limited ranked by their total liabilities.

Company Country Total Liabilities
Chubu Electric Power Company Incorporated
F:0C2
Germany €4.43 Trillion
Sanan Optoelectronics Co Ltd
SHG:600703
China CN¥22.85 Billion
Akbank TAS
IS:AKBNK
Turkey TL2.73 Trillion
Trade Desk Inc
NASDAQ:TTD
USA $3.67 Billion
Qantas Airways Ltd
AU:QAN
Australia AU$22.55 Billion
Getlink SE
PA:GET
France €6.35 Billion
OGE Energy Corporation
NYSE:OGE
USA $9.39 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Alibaba Health Information Technology 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 2.71 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Alibaba Health Information Technology Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alibaba Health Information Technology Limited (2017–2025)

The table below shows the annual total liabilities of Alibaba Health Information Technology Limited from 2017 to 2025.

Year Total Liabilities Change
2025-03-31 €4.87 Billion -6.22%
2024-03-31 €5.19 Billion -7.37%
2023-03-31 €5.60 Billion +9.17%
2022-03-31 €5.13 Billion +48.36%
2021-03-31 €3.46 Billion +29.62%
2020-03-31 €2.67 Billion -17.80%
2019-03-31 €3.25 Billion +451.96%
2018-03-31 €587.92 Million +4.98%
2017-03-31 €560.04 Million --

About Alibaba Health Information Technology Limited

STU:TWY Germany Pharmaceutical Retailers
Market Cap
$9.73 Billion
€8.32 Billion EUR
Market Cap Rank
#2095 Global
#326 in Germany
Share Price
€0.52
Change (1 day)
-1.98%
52-Week Range
€0.45 - €0.83
All Time High
€3.24
About

Alibaba Health Information Technology Limited, an investment holding company, engages in the pharmaceutical direct sales, pharmaceutical e-commerce platform, and healthcare and digital services businesses in Mainland China and Hong Kong. The company offers a range of prescription and over-the-counter drugs, nutritional supplements, medical devices, contact lenses, health food, adult and family pl… Read more