Dongjiang Environmental Co Ltd (002672) - Total Liabilities

Latest as of September 2025: CN¥7.25 Billion CNY

Based on the latest financial reports, Dongjiang Environmental Co Ltd (002672) has total liabilities worth CN¥7.25 Billion CNY as of September 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 (2004–2024)

This chart illustrates how Dongjiang Environmental Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

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
Hailun Piano Co Ltd
SHE:300329
China CN¥399.46 Million
AB Sagax (publ)
ST:SAGA-A
Sweden Skr45.26 Billion
34Q0
F:34Q0
Germany €555.19K
Mystate Ltd
AU:MYS
Australia AU$14.54 Billion
Guangzhou Jinyi Media Corp
SHE:002905
China CN¥2.60 Billion
Kontour (Xi'an) Medical Technology Co. Ltd.
SHG:688314
China CN¥185.12 Million

Liability Composition Analysis (2004–2024)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.80 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 2.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 (2004–2024)

The table below shows the annual total liabilities of Dongjiang Environmental Co Ltd from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥7.13 Billion +0.11%
2023-12-31 CN¥7.12 Billion +2.74%
2022-12-31 CN¥6.93 Billion +8.86%
2021-12-31 CN¥6.37 Billion +26.03%
2020-12-31 CN¥5.05 Billion -5.78%
2019-12-31 CN¥5.36 Billion +5.98%
2018-12-31 CN¥5.06 Billion +2.85%
2017-12-31 CN¥4.92 Billion +13.76%
2016-12-31 CN¥4.32 Billion +24.75%
2015-12-31 CN¥3.47 Billion +61.43%
2014-12-31 CN¥2.15 Billion +162.62%
2013-12-31 CN¥817.49 Million -2.29%
2012-12-31 CN¥836.66 Million -10.42%
2011-12-31 CN¥934.03 Million -0.98%
2010-12-31 CN¥943.25 Million +21.52%
2009-12-31 CN¥776.22 Million +108.84%
2008-12-31 CN¥371.68 Million +3.06%
2007-12-31 CN¥360.65 Million +69.20%
2006-12-31 CN¥213.15 Million +100.74%
2005-12-31 CN¥106.18 Million +11.76%
2004-12-31 CN¥95.01 Million --

About Dongjiang Environmental Co Ltd

SHE:002672 China Waste Management
Market Cap
$553.63 Million
CN¥3.78 Billion CNY
Market Cap Rank
#12692 Global
#3683 in China
Share Price
CN¥4.18
Change (1 day)
-3.46%
52-Week Range
CN¥3.89 - CN¥5.51
All Time High
CN¥20.63
About

Dongjiang Environmental Company Limited, together with its subsidiaries, provides environmental services in the People's Republic of China. It operates through eight segments, Industrial Waste Resource Utilization, Industrial Waste Treatment and Disposal, Rare Metal Recycling, Municipal Waste Treatment and Disposal, Renewable Energy Utilization, Environmental Engineering and Services, Electronic … Read more