Planet Green Holdings Corp (PLAG) - Total Liabilities
Based on the latest financial reports, Planet Green Holdings Corp (PLAG) has total liabilities worth $12.38 Million USD as of December 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. Explore Planet Green Holdings Corp (PLAG) cash flow conversion to assess how effectively this company generates cash.
Planet Green Holdings Corp - Total Liabilities Trend (2005–2025)
This chart illustrates how Planet Green Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Planet Green Holdings Corp to evaluate the company's liquid asset resilience ratio.
Planet Green Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Planet Green Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wonil Special Steel Co. Ltd
KQ:012620
|
Korea | ₩116.09 Billion |
|
Micro-X Ltd
AU:MX1
|
Australia | AU$11.82 Million |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
USA | $1.79 Billion |
|
Antilles Gold Ltd
AU:AAU
|
Australia | AU$1.01 Million |
|
Smartiks Yazilim AS
IS:SMART
|
Turkey | TL107.22 Million |
|
Arco Vara AS
F:AV1
|
Germany | €55.92 Million |
|
Cubic Korea Inc
KQ:021650
|
Korea | ₩71.44 Billion |
|
Nova EYE Medical Ltd
AU:EYE
|
Australia | AU$7.85 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Planet Green Holdings Corp'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. For the full company profile including market capitalisation, see market cap of Planet Green Holdings Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | 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 | -5.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.21 | 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 Planet Green Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Planet Green Holdings Corp (2005–2025)
The table below shows the annual total liabilities of Planet Green Holdings Corp from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $12.38 Million | -9.79% |
| 2024-12-31 | $13.72 Million | -40.82% |
| 2023-12-31 | $23.19 Million | +15.18% |
| 2022-12-31 | $20.13 Million | -42.08% |
| 2021-12-31 | $34.76 Million | +849.99% |
| 2020-12-31 | $3.66 Million | -29.14% |
| 2019-12-31 | $5.16 Million | -47.95% |
| 2018-12-31 | $9.92 Million | -87.49% |
| 2017-12-31 | $79.28 Million | -3.50% |
| 2016-12-31 | $82.16 Million | -23.62% |
| 2015-12-31 | $107.57 Million | -15.15% |
| 2014-12-31 | $126.78 Million | +26.85% |
| 2013-12-31 | $99.94 Million | +43.46% |
| 2012-12-31 | $69.66 Million | +12.82% |
| 2011-12-31 | $61.75 Million | +35.30% |
| 2010-12-31 | $45.64 Million | -3.04% |
| 2009-12-31 | $47.07 Million | +17.69% |
| 2008-12-31 | $40.00 Million | -23.13% |
| 2007-12-31 | $52.03 Million | +118380.67% |
| 2006-12-31 | $43.91K | +186.31% |
| 2005-12-31 | $15.34K | -- |
About Planet Green Holdings Corp
Planet Green Holdings Corp., through its subsidiaries, engages in the production and distribution of cyan brick, black, and green tea products in the People's Republic of China, Hong Kong, and Canada. It manufactures and distributes methanol fuel additives, alcohol-based fuel, and diesel fuel. The company also provides digital advertising delivery and operational services, as well as offers indus… Read more