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.

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. See 002973 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Foshan Saturday Shoes Co Ltd
SHE:002291
China CN¥1.75 Billion
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
China CN¥1.76 Billion
Tamboran Resources Corporation
AU:TBN
Australia AU$57.01 Million
Mako Mining Corp
V:MKO
Canada CA$57.71 Million
Hangzhou Jiebai Group Co Ltd
SHG:600814
China CN¥3.54 Billion
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
China CN¥449.31 Million
Amos Luzon Development and Energy Group Ltd
TA:LUZN
Israel ILA2.70 Billion
Huayi Brothers Media Corp
SHE:300027
China CN¥2.12 Billion

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
$743.32 Million
CN¥5.08 Billion CNY
Market Cap Rank
#10448 Global
#2892 in China
Share Price
CN¥12.43
Change (1 day)
-1.27%
52-Week Range
CN¥12.21 - 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