Infore Environment Technology Group Co Ltd (000967) - Total Liabilities
Based on the latest financial reports, Infore Environment Technology Group Co Ltd (000967) has total liabilities worth CN¥20.54 Billion CNY (≈ $3.01 Billion USD) as of March 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. Also explore Infore Environment Technology Group Co L equity growth rate to track the company's year-over-year net asset growth rate.
Infore Environment Technology Group Co Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how Infore Environment Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Infore Environment Technology Group Co L generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
USA | $1.37 Billion |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
China | CN¥1.70 Billion |
|
Acerinox
MC:ACX
|
Spain | €3.60 Billion |
|
Indorama Ventures PCL
BK:IVL
|
Thailand | ฿394.53 Billion |
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
China | CN¥4.09 Billion |
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
USA | $271.70 Million |
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
USA | $134.91 Million |
|
flatexDEGIRO AG
XETRA:FTK
|
Germany | €6.54 Billion |
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 full company profile including market capitalisation, see Infore Environment Technology Group Co L (000967) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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