Qiaoyin Environmental Tech Co Ltd (002973) - Total Liabilities
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
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