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¥5.55 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. Also explore how fast is Zhejiang DunAn Artificial Environment Co growing its equity to track the company's year-over-year net asset growth rate.
Zhejiang DunAn Artificial Environment Co Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Zhejiang DunAn Artificial Environment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002011 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Fortress Income Fund Ltd
JSE:FFB
|
South Africa | ZAC28.10 Billion |
|
China Cinda Asset Management Co., Ltd.
F:0CI
|
Germany | €1.50 Trillion |
|
Robertet SA
PA:RBT
|
France | €399.53 Million |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$354.79 Million |
|
ASBISc Enterprises PLC
WAR:ASB
|
Poland | zł928.10 Million |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
China | CN¥536.10 Million |
|
Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION
|
USA | $19.12 Million |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥12.77 Billion |
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 full company profile including market capitalisation, see Zhejiang DunAn Artificial Environment Co (002011) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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