Dongjiang Environmental Co Ltd Total Liabilities
Dongjiang Environmental Co Ltd 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. See Dongjiang Environmental Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Dongjiang Environmental Co Ltd (2004–2025)
Total liabilities of Dongjiang Environmental Co Ltd from 2004 to 2025. This chart illustrates how Dongjiang Environmental Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Dongjiang Environmental Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
USA | $31.03 Million |
|
Fibra Shop
MX:FSHOP13
|
Mexico | MX$13.14 Billion |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
China | CN¥2.46 Billion |
|
PCL Technologies Inc
TW:4977
|
Taiwan | NT$1.25 Billion |
|
Ningbo Bird Co Ltd
SHG:600130
|
China | CN¥194.13 Million |
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
Korea | ₩106.74 Billion |
|
Beijing JCZ Technology Co. Ltd. A
SHG:688291
|
China | CN¥86.15 Million |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
China | CN¥236.19 Million |
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 complete balance sheet picture, see how large is Dongjiang Environmental Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Dongjiang Environmental Co Ltd Total Liabilities Ratios Explained
Dongjiang Environmental Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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