Shenzhen Envicool Technology Co Ltd (002837) - Total Liabilities
Based on the latest financial reports, Shenzhen Envicool Technology Co Ltd (002837) has total liabilities worth CN¥3.89 Billion CNY (≈ $568.78 Million USD) 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. Explore Shenzhen Envicool Technology Co Ltd (002837) cash conversion ratio to assess how effectively this company generates cash.
Shenzhen Envicool Technology Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shenzhen Envicool Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002837 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen Envicool Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Envicool Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ascendis Pharma AS
NASDAQ:ASND
|
USA | $1.46 Billion |
|
Everest Group Ltd
NYSE:EG
|
USA | $47.05 Billion |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
China | CN¥36.64 Billion |
|
China Galaxy Securities Co Ltd Class A
SHG:601881
|
China | CN¥637.59 Billion |
|
Carlsberg A/S
CO:CARL-B
|
Denmark | Dkr123.28 Billion |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
USA | $13.40 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$1.13 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Shenzhen Envicool Technology 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 market cap of Shenzhen Envicool Technology Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Shenzhen Envicool Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Envicool Technology Co Ltd (2011–2024)
The table below shows the annual total liabilities of Shenzhen Envicool Technology Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.10 Billion ≈ $453.79 Million |
+18.86% |
| 2023-12-31 | CN¥2.61 Billion ≈ $381.80 Million |
+34.91% |
| 2022-12-31 | CN¥1.93 Billion ≈ $283.01 Million |
+20.49% |
| 2021-12-31 | CN¥1.61 Billion ≈ $234.88 Million |
+13.23% |
| 2020-12-31 | CN¥1.42 Billion ≈ $207.44 Million |
+28.53% |
| 2019-12-31 | CN¥1.10 Billion ≈ $161.40 Million |
+3.16% |
| 2018-12-31 | CN¥1.07 Billion ≈ $156.46 Million |
+84.58% |
| 2017-12-31 | CN¥579.26 Million ≈ $84.76 Million |
+82.46% |
| 2016-12-31 | CN¥317.47 Million ≈ $46.46 Million |
+54.61% |
| 2015-12-31 | CN¥205.34 Million ≈ $30.05 Million |
+50.97% |
| 2014-12-31 | CN¥136.01 Million ≈ $19.90 Million |
+1.99% |
| 2013-12-31 | CN¥133.35 Million ≈ $19.51 Million |
+43.55% |
| 2012-12-31 | CN¥92.90 Million ≈ $13.59 Million |
+184.17% |
| 2011-12-31 | CN¥32.69 Million ≈ $4.78 Million |
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About Shenzhen Envicool Technology Co Ltd
Shenzhen Envicool Technology Co., Ltd. produces and sells temperature control and energy savings solutions and products in China. The company offers room cooling, row-based cooling, and free cooling units; door mounted, floor standing, wall mounted, and corner standing cooling systems; air cooled chillers; turnkey solutions; DC, EC, and HC series air conditioners; EX series heat exchangers; DC sp… Read more