China Liaoning Dingxu Ecological Agriculture Development Inc

PINK:CLAD USA Farm Products
Market Cap
$14.99 Million
Market Cap Rank
#45058 Global
#14206 in USA
Share Price
$1.01
Change (1 day)
+0.00%
52-Week Range
$1.01 - $1.01
All Time High
$15.00
About

China Liaoning Dingxu Ecological Agriculture Development, Inc., through its subsidiaries, grows, produces, markets, and sells agriculture products in the People's Republic of China. The company offers fresh mushrooms, such as oyster, king oyster, shiitake, king trumpet, and button mushrooms; dried mushrooms, including eryngii, white, jade, and white king oyster mushrooms, as well as ganoderma mus… Read more

China Liaoning Dingxu Ecological Agriculture Development Inc (CLAD) - Total Liabilities

Latest total liabilities as of September 2022: $83.16K USD

Based on the latest financial reports, China Liaoning Dingxu Ecological Agriculture Development Inc (CLAD) has total liabilities worth $83.16K USD as of September 2022.

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.

China Liaoning Dingxu Ecological Agriculture Development Inc - Total Liabilities Trend (2011–2021)

This chart illustrates how China Liaoning Dingxu Ecological Agriculture Development Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

China Liaoning Dingxu Ecological Agriculture Development Inc Competitors by Total Liabilities

The table below lists competitors of China Liaoning Dingxu Ecological Agriculture Development Inc ranked by their total liabilities.

Company Country Total Liabilities
UPD Holding Corp
PINK:UPDC
USA $1.78 Million
Grandsys Inc.
TWO:6910
Taiwan NT$96.35 Million
MATCHTECH GROUP
BE:MNZ
Germany €52.91 Million
Thompson Creek Metals Company Inc
OTCMKTS:TCPTF
USA $85.98 Billion
SAMBHV STEEL TUBES LTD
NSE:SAMBHV
India ₹5.44 Billion

Liability Composition Analysis (2011–2021)

This chart breaks down China Liaoning Dingxu Ecological Agriculture Development Inc'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 -0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.80 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 China Liaoning Dingxu Ecological Agriculture Development Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Liaoning Dingxu Ecological Agriculture Development Inc (2011–2021)

The table below shows the annual total liabilities of China Liaoning Dingxu Ecological Agriculture Development Inc from 2011 to 2021.

Year Total Liabilities Change
2021-12-31 $67.30K +210.14%
2020-12-31 $21.70K -99.89%
2017-12-31 $19.65 Million +323.75%
2016-12-31 $4.64 Million +118.45%
2015-12-31 $2.12 Million -50.06%
2014-12-31 $4.25 Million +13.28%
2013-12-31 $3.75 Million -61.51%
2012-12-31 $9.75 Million +64.44%
2011-12-31 $5.93 Million --