Dongjiang Environmental Co Ltd (002672) - Total Liabilities
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
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