Zhejiang DunAn Artificial Environment Co Ltd Total Liabilities
Zhejiang DunAn Artificial Environment Co Ltd total liabilities. Based on the latest financial reports, Zhejiang DunAn Artificial Environment Co Ltd (002011) has total liabilities worth CN¥5.55 Billion CNY (≈ $812.52 Million 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. Check 002011 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang DunAn Artificial Environment Co Ltd (2001–2025)
Total liabilities of Zhejiang DunAn Artificial Environment Co Ltd from 2001 to 2025. This chart illustrates how Zhejiang DunAn Artificial Environment Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.03 Trillion |
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
Malaysia | RM3.95 Billion |
|
Sinda Ltd.
NYSE:SIND
|
USA | $7.41 Million |
|
Megaport Ltd
AU:MP1
|
Australia | AU$437.11 Million |
|
INOX India Limited
NSE:INOXINDIA
|
India | Rs-11.18 Billion |
|
CESC Limited
NSE:CESC
|
India | Rs332.81 Billion |
|
G2 Goldfields Inc.
TO:GTWO
|
Canada | CA$3.98 Million |
|
Bossard Holding AG
SW:BOSN
|
Switzerland | CHF559.52 Million |
Liability Composition Analysis (2001–2025)
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 complete balance sheet picture, see Zhejiang DunAn Artificial Environment Co total assets.
Liquidity & Leverage Metrics
Zhejiang DunAn Artificial Environment Co Ltd Total Liabilities Ratios Explained
Zhejiang DunAn Artificial Environment Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (2001–2025)
The table below shows the annual total liabilities of Zhejiang DunAn Artificial Environment Co Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.63 Billion ≈ $824.06 Million |
-15.21% |
| 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