Zhejiang DunAn Artificial Environment Co Ltd (002011) - Total Liabilities
Based on the latest financial reports, Zhejiang DunAn Artificial Environment Co Ltd (002011) has total liabilities worth CN¥5.45 Billion CNY (≈ $797.23 Million 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 Zhejiang DunAn Artificial Environment Co (002011) cash flow conversion to assess how effectively this company generates cash.
Zhejiang DunAn Artificial Environment Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Zhejiang DunAn Artificial Environment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002011 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang DunAn Artificial Environment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang DunAn Artificial Environment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Embotelladora Andina S.A
NYSE:AKO-A
|
USA | $2.28 Trillion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥8.78 Billion |
|
Greatoo Inc
SHE:002031
|
China | CN¥1.92 Billion |
|
Strategic Education Inc
NASDAQ:STRA
|
USA | $455.86 Million |
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
China | CN¥20.88 Billion |
|
Xgd Inc
SHE:300130
|
China | CN¥1.78 Billion |
|
Sparebanken Vest
OL:SVEG
|
Norway | Nkr319.85 Billion |
|
Poongsan
KO:103140
|
Korea | ₩1.99 Trillion |
Liability Composition Analysis (2001–2024)
This chart breaks down Zhejiang DunAn Artificial Environment 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 002011 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Zhejiang DunAn Artificial Environment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang DunAn Artificial Environment Co Ltd (2001–2024)
The table below shows the annual total liabilities of Zhejiang DunAn Artificial Environment Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥6.64 Billion ≈ $971.86 Million |
+3.83% |
| 2023-12-31 | CN¥6.40 Billion ≈ $936.05 Million |
+38.70% |
| 2022-12-31 | CN¥4.61 Billion ≈ $674.88 Million |
-30.39% |
| 2021-12-31 | CN¥6.63 Billion ≈ $969.54 Million |
-8.32% |
| 2020-12-31 | CN¥7.23 Billion ≈ $1.06 Billion |
+11.37% |
| 2019-12-31 | CN¥6.49 Billion ≈ $949.51 Million |
-20.46% |
| 2018-12-31 | CN¥8.16 Billion ≈ $1.19 Billion |
-13.44% |
| 2017-12-31 | CN¥9.42 Billion ≈ $1.38 Billion |
+29.93% |
| 2016-12-31 | CN¥7.25 Billion ≈ $1.06 Billion |
+9.53% |
| 2015-12-31 | CN¥6.62 Billion ≈ $969.02 Million |
-3.56% |
| 2014-12-31 | CN¥6.87 Billion ≈ $1.00 Billion |
+13.01% |
| 2013-12-31 | CN¥6.08 Billion ≈ $889.13 Million |
-8.32% |
| 2012-12-31 | CN¥6.63 Billion ≈ $969.82 Million |
+49.45% |
| 2011-12-31 | CN¥4.43 Billion ≈ $648.91 Million |
+36.41% |
| 2010-12-31 | CN¥3.25 Billion ≈ $475.72 Million |
+214.47% |
| 2009-12-31 | CN¥1.03 Billion ≈ $151.28 Million |
+13.54% |
| 2008-12-31 | CN¥910.53 Million ≈ $133.24 Million |
-1.86% |
| 2007-12-31 | CN¥927.74 Million ≈ $135.76 Million |
+420.06% |
| 2006-12-31 | CN¥178.39 Million ≈ $26.10 Million |
-11.01% |
| 2005-12-31 | CN¥200.46 Million ≈ $29.33 Million |
+113.25% |
| 2004-12-31 | CN¥94.00 Million ≈ $13.76 Million |
-18.02% |
| 2003-12-31 | CN¥114.66 Million ≈ $16.78 Million |
+3.60% |
| 2002-12-31 | CN¥110.68 Million ≈ $16.20 Million |
+3.29% |
| 2001-12-31 | CN¥107.15 Million ≈ $15.68 Million |
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About Zhejiang DunAn Artificial Environment Co Ltd
Zhejiang Dun'an Artificial Environment Co., Ltd engages in the research and development, production, and sale of refrigeration accessories, refrigeration and air-conditioning equipment, and core components for thermal management of new energy vehicles in China and internationally. The company offers refrigeration accessories, including stop valves, four-way valves, electronic expansion valves, so… Read more