Dongjiang Environmental Co Ltd (002672) - Total Liabilities
Based on the latest financial reports, Dongjiang Environmental Co Ltd (002672) has total liabilities worth CN¥7.09 Billion CNY (≈ $1.04 Billion USD) as of December 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.
Dongjiang Environmental Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Dongjiang Environmental Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Dongjiang Environmental Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Dongjiang Environmental Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dongjiang Environmental Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Kingsun Science Tech
SHE:300235
|
China | CN¥12.56 Million |
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
Germany | €4.24 Billion |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
USA | $194.09 Million |
|
Vestum AB (publ)
ST:VESTUM
|
Sweden | Skr2.83 Billion |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
China | CN¥247.20 Million |
|
Wuxi Acryl Technology Co Ltd
SHG:603722
|
China | CN¥262.59 Million |
|
Zinzino AB Series B
ST:ZZ-B
|
Sweden | Skr1.05 Billion |
|
Rompetrol Rafi
RO:RRC
|
Romania | RON2.33 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Dongjiang Environmental 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 002672 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 2.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Dongjiang Environmental Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongjiang Environmental Co Ltd (2004–2025)
The table below shows the annual total liabilities of Dongjiang Environmental Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥7.09 Billion ≈ $1.04 Billion |
-0.59% |
| 2024-12-31 | CN¥7.13 Billion ≈ $1.04 Billion |
+0.11% |
| 2023-12-31 | CN¥7.12 Billion ≈ $1.04 Billion |
+2.74% |
| 2022-12-31 | CN¥6.93 Billion ≈ $1.01 Billion |
+8.86% |
| 2021-12-31 | CN¥6.37 Billion ≈ $931.46 Million |
+26.03% |
| 2020-12-31 | CN¥5.05 Billion ≈ $739.05 Million |
-5.78% |
| 2019-12-31 | CN¥5.36 Billion ≈ $784.42 Million |
+5.98% |
| 2018-12-31 | CN¥5.06 Billion ≈ $740.19 Million |
+2.85% |
| 2017-12-31 | CN¥4.92 Billion ≈ $719.70 Million |
+13.76% |
| 2016-12-31 | CN¥4.32 Billion ≈ $632.66 Million |
+24.75% |
| 2015-12-31 | CN¥3.47 Billion ≈ $507.14 Million |
+61.43% |
| 2014-12-31 | CN¥2.15 Billion ≈ $314.16 Million |
+162.62% |
| 2013-12-31 | CN¥817.49 Million ≈ $119.63 Million |
-2.29% |
| 2012-12-31 | CN¥836.66 Million ≈ $122.43 Million |
-10.42% |
| 2011-12-31 | CN¥934.03 Million ≈ $136.68 Million |
-0.98% |
| 2010-12-31 | CN¥943.25 Million ≈ $138.03 Million |
+21.52% |
| 2009-12-31 | CN¥776.22 Million ≈ $113.59 Million |
+108.84% |
| 2008-12-31 | CN¥371.68 Million ≈ $54.39 Million |
+3.06% |
| 2007-12-31 | CN¥360.65 Million ≈ $52.77 Million |
+69.20% |
| 2006-12-31 | CN¥213.15 Million ≈ $31.19 Million |
+100.74% |
| 2005-12-31 | CN¥106.18 Million ≈ $15.54 Million |
+11.76% |
| 2004-12-31 | CN¥95.01 Million ≈ $13.90 Million |
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About Dongjiang Environmental Co Ltd
Dongjiang Environmental Company Limited, together with its subsidiaries, provides environmental services in China and internationally. It operates through eight segments: Industrial Waste Resource Utilization; Industrial Waste Treatment and Disposal; Rare and Precious Metal Recycling; Municipal Waste Treatment and Disposal, Renewable Energy Utilization; Environmental Engineering and Services; Ele… Read more