Infore Environment Technology Group Co Ltd Total Liabilities
Infore Environment Technology Group Co Ltd total liabilities. Based on the latest financial reports, Infore Environment Technology Group Co Ltd (000967) has total liabilities worth CN¥18.81 Billion CNY (≈ $2.75 Billion USD) as of June 2026. 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. Check Infore Environment Technology Group Co L (000967) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Infore Environment Technology Group Co Ltd (1998–2025)
Total liabilities of Infore Environment Technology Group Co Ltd from 1998 to 2025. This chart illustrates how Infore Environment Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000967 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Infore Environment Technology Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Infore Environment Technology Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BankUnited Inc
NYSE:BKU
|
USA | $31.88 Billion |
|
Doosan Bobcat Inc
KO:241560
|
Korea | ₩5.73 Trillion |
|
Fujian Longking Co Ltd
SHG:600388
|
China | CN¥17.37 Billion |
|
SkyWest Inc
NASDAQ:SKYW
|
USA | $4.65 Billion |
|
WYNN MACAU LTD ADR/10
F:8WY0
|
Germany | €54.06 Billion |
|
China National Medicines Corp Ltd
SHG:600511
|
China | CN¥15.19 Billion |
|
freenet AG
F:FNTN
|
Germany | €2.14 Billion |
|
Topaz Energy Corp
TO:TPZ
|
Canada | CA$697.23 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Infore Environment Technology Group Co Ltd'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 complete balance sheet picture, see Infore Environment Technology Group Co L balance sheet assets.
Liquidity & Leverage Metrics
Infore Environment Technology Group Co Ltd Total Liabilities Ratios Explained
Infore Environment Technology Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Infore Environment Technology Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Infore Environment Technology Group Co Ltd (1998–2025)
The table below shows the annual total liabilities of Infore Environment Technology Group Co Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥17.87 Billion ≈ $2.62 Billion |
+53.23% |
| 2024-12-31 | CN¥11.66 Billion ≈ $1.71 Billion |
+4.61% |
| 2023-12-31 | CN¥11.15 Billion ≈ $1.63 Billion |
-3.33% |
| 2022-12-31 | CN¥11.53 Billion ≈ $1.69 Billion |
+4.11% |
| 2021-12-31 | CN¥11.08 Billion ≈ $1.62 Billion |
-13.93% |
| 2020-12-31 | CN¥12.87 Billion ≈ $1.88 Billion |
+41.63% |
| 2019-12-31 | CN¥9.09 Billion ≈ $1.33 Billion |
-7.55% |
| 2018-12-31 | CN¥9.83 Billion ≈ $1.44 Billion |
-1.82% |
| 2017-12-31 | CN¥10.01 Billion ≈ $1.46 Billion |
+286.82% |
| 2016-12-31 | CN¥2.59 Billion ≈ $378.73 Million |
+28.44% |
| 2015-12-31 | CN¥2.02 Billion ≈ $294.86 Million |
+86.78% |
| 2014-12-31 | CN¥1.08 Billion ≈ $157.86 Million |
-28.44% |
| 2013-12-31 | CN¥1.51 Billion ≈ $220.59 Million |
+50.66% |
| 2012-12-31 | CN¥1.00 Billion ≈ $146.42 Million |
-25.43% |
| 2011-12-31 | CN¥1.34 Billion ≈ $196.34 Million |
+133.71% |
| 2010-12-31 | CN¥574.13 Million ≈ $84.01 Million |
+27.59% |
| 2009-12-31 | CN¥449.99 Million ≈ $65.85 Million |
-1.19% |
| 2008-12-31 | CN¥455.39 Million ≈ $66.64 Million |
-22.89% |
| 2007-12-31 | CN¥590.55 Million ≈ $86.42 Million |
+20.40% |
| 2006-12-31 | CN¥490.48 Million ≈ $71.77 Million |
+224.00% |
| 2005-12-31 | CN¥151.38 Million ≈ $22.15 Million |
+73.41% |
| 2004-12-31 | CN¥87.30 Million ≈ $12.77 Million |
+10.14% |
| 2003-12-31 | CN¥79.26 Million ≈ $11.60 Million |
+35.91% |
| 2002-12-31 | CN¥58.32 Million ≈ $8.53 Million |
+19.63% |
| 2001-12-31 | CN¥48.75 Million ≈ $7.13 Million |
-12.48% |
| 2000-12-31 | CN¥55.70 Million ≈ $8.15 Million |
-41.18% |
| 1999-12-31 | CN¥94.70 Million ≈ $13.86 Million |
-0.13% |
| 1998-12-31 | CN¥94.82 Million ≈ $13.87 Million |
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About Infore Environment Technology Group Co Ltd
Infore Environment Technology Group Co., Ltd. engages in the research and development, sales, maintenance, and operation services of environmental protection equipment in China and internationally. It offers intelligent environmental protection equipment, such as cleaning and maintenance equipment, waste collection and transportation equipment, waste compression station equipment, kitchen food wa… Read more