Dongjiang Environmental Company Limited
Dongjiang Environmental Company Limited, together with its subsidiaries, provides environmental services in the People's Republic of China. It operates through eight segments, Industrial Waste Resource Utilization, Industrial Waste Treatment and Disposal, Rare Metal Recycling, Municipal Waste Treatment and Disposal, Renewable Energy Utilization, Environmental Engineering and Services, Electronic … Read more
Dongjiang Environmental Company Limited (SZDEF) - Total Liabilities
Latest total liabilities as of September 2025: $7.24 Billion USD
Based on the latest financial reports, Dongjiang Environmental Company Limited (SZDEF) has total liabilities worth $7.24 Billion USD 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.
Dongjiang Environmental Company Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how Dongjiang Environmental Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dongjiang Environmental Company Limited Competitors by Total Liabilities
The table below lists competitors of Dongjiang Environmental Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Saregama India Limited
NSE:SAREGAMA
|
India | ₹6.65 Billion |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
China | CN¥400.42 Million |
|
Infibeam Avenues Limited
NSE:INFIBEAM
|
India | ₹18.71 Billion |
|
Frey SA
PA:FREY
|
France | €2.07 Billion |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
China | CN¥171.26 Million |
|
Versamet Royalties Corporation
TO:VMET
|
Canada | CA$182.03 Million |
|
Dalian Haosen Equipment Manufacturing Co. Ltd. A
SHG:688529
|
China | CN¥5.27 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Dongjiang Environmental Company 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 | 0.80 | 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 | 2.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Dongjiang Environmental Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongjiang Environmental Company Limited (2004–2024)
The table below shows the annual total liabilities of Dongjiang Environmental Company Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.13 Billion | +0.11% |
| 2023-12-31 | $7.12 Billion | +2.74% |
| 2022-12-31 | $6.93 Billion | +8.86% |
| 2021-12-31 | $6.37 Billion | +26.03% |
| 2020-12-31 | $5.05 Billion | -5.78% |
| 2019-12-31 | $5.36 Billion | +5.98% |
| 2018-12-31 | $5.06 Billion | +2.85% |
| 2017-12-31 | $4.92 Billion | +13.76% |
| 2016-12-31 | $4.32 Billion | +24.75% |
| 2015-12-31 | $3.47 Billion | +61.43% |
| 2014-12-31 | $2.15 Billion | +162.62% |
| 2013-12-31 | $817.49 Million | -2.29% |
| 2012-12-31 | $836.66 Million | -10.42% |
| 2011-12-31 | $934.03 Million | -0.98% |
| 2010-12-31 | $943.25 Million | +21.52% |
| 2009-12-31 | $776.22 Million | +108.84% |
| 2008-12-31 | $371.68 Million | -12.86% |
| 2007-12-31 | $426.54 Million | +100.11% |
| 2006-12-31 | $213.15 Million | +100.74% |
| 2005-12-31 | $106.18 Million | +11.76% |
| 2004-12-31 | $95.01 Million | -- |