Qiaoyin Environmental Tech Co Ltd (002973) - Total Liabilities

Latest as of September 2025: CN¥5.67 Billion CNY ≈ $829.10 Million USD

Based on the latest financial reports, Qiaoyin Environmental Tech Co Ltd (002973) has total liabilities worth CN¥5.67 Billion CNY (≈ $829.10 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 Qiaoyin Environmental Tech Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Qiaoyin Environmental Tech Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Qiaoyin Environmental Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Qiaoyin Environmental Tech Co Ltd to evaluate the company's liquid asset resilience ratio.

Qiaoyin Environmental Tech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Qiaoyin Environmental Tech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
China CN¥2.43 Billion
Zhejiang Chimin Pharm Co Ltd
SHG:603222
China CN¥1.01 Billion
KBC Corporation Ltd
SHG:688598
China CN¥1.07 Billion
Sobute New Materials Co Ltd
SHG:603916
China CN¥3.88 Billion
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
China CN¥200.94 Million
SNTEnergy Co Ltd
KO:100840
Korea ₩237.51 Billion
Jiangsu Province Commun
SHG:603018
China CN¥7.03 Billion
Clairvest Group Inc.
TO:CVG
Canada CA$151.20 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Qiaoyin Environmental Tech 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 how much is Qiaoyin Environmental Tech Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 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 2.22 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 Qiaoyin Environmental Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qiaoyin Environmental Tech Co Ltd (2015–2024)

The table below shows the annual total liabilities of Qiaoyin Environmental Tech Co Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥5.58 Billion
≈ $816.74 Million
+9.84%
2023-12-31 CN¥5.08 Billion
≈ $743.56 Million
+7.25%
2022-12-31 CN¥4.74 Billion
≈ $693.28 Million
+24.87%
2021-12-31 CN¥3.79 Billion
≈ $555.20 Million
+37.08%
2020-12-31 CN¥2.77 Billion
≈ $405.01 Million
+37.54%
2019-12-31 CN¥2.01 Billion
≈ $294.46 Million
+79.87%
2018-12-31 CN¥1.12 Billion
≈ $163.71 Million
+210.74%
2017-12-31 CN¥360.03 Million
≈ $52.68 Million
+90.65%
2016-12-31 CN¥188.84 Million
≈ $27.63 Million
+34.71%
2015-12-31 CN¥140.18 Million
≈ $20.51 Million
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About Qiaoyin Environmental Tech Co Ltd

SHE:002973 China Waste Management
Market Cap
$752.89 Million
CN¥5.15 Billion CNY
Market Cap Rank
#10467 Global
#3054 in China
Share Price
CN¥12.59
Change (1 day)
-1.95%
52-Week Range
CN¥11.03 - CN¥16.55
All Time High
CN¥29.40
About

QiaoYin City Management Co., Ltd. engages in the environmental protection and sanitation management business in China. The company provides soil remediation, sewage treatment, air purification, sludge, and hazardous waste treatment services. It also offers integrated urban and rural environmental services; sanitation engineering construction; water area, municipal, and landscaping maintenance; co… Read more