Qilu Expressway Co (FRA:Z5E) Total Liabilities: €1,706.0 Mil (As of Dec. 2025)

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FRA:Z5E Qilu Expressway Co Ltd FRA:Z5E
57 GF Score
Price €0.18
GF Value €0.09
! 11 Warning Signs
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What is Qilu Expressway Co Total Liabilities?

Qilu Expressway Co FRA:Z5E +1.14% 57 Total Liabilities is €1,706.0 Mil as of Dec. 2025. GuruFocus rates FRA:Z5E with a GF Score™ of 57/100 and a GF Value™ of €0.09. The stock has 11 warning signs investors should review.

Qilu Expressway Co's Total Liabilities for the quarter that ended in Dec. 2025 was €1,706.0 Mil.

Qilu Expressway Co's quarterly Total Liabilities declined from Dec. 2024 (€1,947.99 Mil) to Jun. 2025 (€1,780.38 Mil) and declined from Jun. 2025 (€1,780.38 Mil) to Dec. 2025 (€1,706.02 Mil).

Qilu Expressway Co's annual Total Liabilities increased from Dec. 2023 (€1,085.86 Mil) to Dec. 2024 (€1,947.99 Mil) but then declined from Dec. 2024 (€1,947.99 Mil) to Dec. 2025 (€1,706.02 Mil).

Qilu Expressway Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Qilu Expressway Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Qilu Expressway Co Total Liabilities Chart

Qilu Expressway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 450.28 634.31 1,085.86 1,947.99 1,706.02

Qilu Expressway Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,085.86 1,363.12 1,947.99 1,780.38 1,706.02
FRA:Z5E
57GF Score
Qilu Expressway Co Ltd FRA:Z5E
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Qilu Expressway Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Qilu Expressway Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=407.046+(1273.524+23.576
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.872)
=1,706.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2485.305-779.287
=1,706.0

Qilu Expressway Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=407.046+(1273.524+23.576
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.872)
=1,706.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2485.305-779.287
=1,706.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €1,706.0 Mil mean?
Qilu Expressway Co (FRA:Z5E) has a Total Liabilities of €1,706.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Qilu Expressway Co and its competitors.
Is Qilu Expressway Co's Total Liabilities too high?
Qilu Expressway Co's current Total Liabilities is €1,706.0 Mil. Overall, Qilu Expressway Co has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Qilu Expressway Co's Total Liabilities compare to competitors?
Qilu Expressway Co's Total Liabilities of €1,706.0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Qilu Expressway Co and its competitors. Qilu Expressway Co's current Total Liabilities is €1,706.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qilu Expressway Co stock overvalued right now?
Qilu Expressway Co (FRA:Z5E) has a current Total Liabilities of €1,706.0 Mil. The stock's GF Value™ is €0.09, compared to a current price of €0.18 — trading 97.8% above its estimated fair value. The current Total Liabilities is €1,706.0 Mil. Qilu Expressway Co's overall GF Score™ is 57/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Qilu Expressway Co (FRA:Z5E), the current Total Liabilities is €1,706.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Qilu Expressway Co (FRA:Z5E) Overvalued in 2026?

Based on GuruFocus' analysis, Qilu Expressway Co stock appears to be overvalued. The current stock price of €0.18 is trading 97.8% above its estimated GF Value™ of €0.09.

Key valuation signals for FRA:Z5E:

  • Total Liabilities: €1,706.0 Mil
  • GF Value™: €0.09 vs. price of €0.18 (97.8% above fair value)
  • GF Score™: 57/100 with 11 warning signs

No single metric tells the full story. See the FRA:Z5E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Qilu Expressway Co Business Description

Other Exchanges 01576:Hong Kong
Address No. 7000, Jingshi East Road, Zone 3, Hanyu Financial & Business Centre, Room 2301, Block 4, High-tech Zone, Shandong Province, Jinan, CHN
Qilu Expressway Co Ltd is an expressway operator in Shandong province with the concession rights to construct, maintain, operate and management of the Jihe Expressway, the Deshang Expressway and the Shennan Expressway. It has only one reportable segment, Expressway Business. Its operations are located in Mainland China.
57GF Score

Get the complete analysis for FRA:Z5E

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.18
Price
€0.09
GF Value