Dongjiang Environmental Co Ltd (002672) - Total Liabilities

Latest as of December 2025: CN¥7.09 Billion CNY ≈ $1.04 Billion USD

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. Also explore Dongjiang Environmental Co Ltd (002672) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Dongjiang Environmental Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Luxfer Holdings PLC
NYSE:LXFR
USA $168.90 Million
Braskem S.A.
SA:BRKM3
Brazil R$90.56 Billion
Hyosung Advanced Materials Corp
KO:298050
Korea ₩3.08 Trillion
Hota Industrial Mfg. Co Ltd
TW:1536
Taiwan NT$13.59 Billion
Sumber Global Energy Tbk Pt
JK:SGER
Indonesia Rp2.80 Trillion
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
China CN¥1.87 Billion
Top Gum Industries Ltd
TA:TPGM
Israel ILA85.07 Million
China Merchants Port Group Co Ltd
SHE:201872
China CN¥72.56 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 Dongjiang Environmental Co Ltd market capitalisation.

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

SHE:002672 China Waste Management
Market Cap
$433.10 Million
CN¥2.96 Billion CNY
Market Cap Rank
#12737 Global
#3616 in China
Share Price
CN¥3.27
Change (1 day)
-2.10%
52-Week Range
CN¥3.26 - CN¥5.51
All Time High
CN¥20.63
About

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