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¥15.84 Billion CNY (≈ $2.32 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. Explore 000967 cash flow conversion to assess how effectively this company generates cash.
Infore Environment Technology Group Co Ltd - Total Liabilities Trend (1998–2024)
This chart illustrates how Infore Environment Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Infore Environment Technology Group Co L liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Paycom Software, Inc.
NYSE:PAYC
|
USA | $5.87 Billion |
|
Southwest Gas Holdings Inc
NYSE:SWX
|
USA | $6.40 Billion |
|
Fertilizers and Chemicals Travancore Limited
NSE:FACT
|
India | Rs53.02 Billion |
|
ViaSat Inc
NASDAQ:VSAT
|
USA | $10.28 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$3.61 Billion |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
China | CN¥343.63 Million |
|
Ultrapar Participações S.A
SA:UGPA3
|
Brazil | R$26.90 Billion |
|
SDIC Essence Holdings Co Ltd
SHG:600061
|
China | CN¥271.92 Billion |
Liability Composition Analysis (1998–2024)
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 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (1998–2024)
The table below shows the annual total liabilities of Infore Environment Technology Group Co Ltd from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About Infore Environment Technology Group Co Ltd
Infore Environment Technology Group Co., Ltd. researches, develops, manufactures, and sells sanitation machines and environmental protection equipment in China and internationally. It offers sanitation and cleaning, garbage collection and transfer, garbage compression station equipment, energy utilization equipment, municipal garden equipment, municipal emergency equipment, photovoltaic cleaning,… Read more