Gansu Dayu Water saving Group Total Liabilities

Latest as of June 2026: CN¥7.33 Billion CNY ≈ $1.07 Billion USD

Gansu Dayu Water saving Group total liabilities. Based on the latest financial reports, Gansu Dayu Water saving Group (300021) has total liabilities worth CN¥7.33 Billion CNY (≈ $1.07 Billion USD) as of June 2026. 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. Check asset resilience ratio of Gansu Dayu Water saving Group to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Gansu Dayu Water saving Group (2006–2025)

Total liabilities of Gansu Dayu Water saving Group from 2006 to 2025. This chart illustrates how Gansu Dayu Water saving Group's total liabilities have evolved over time, based on quarterly financial data. Explore 300021 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Gansu Dayu Water saving Group Competitors by Total Liabilities

The table below lists competitors of Gansu Dayu Water saving Group ranked by their total liabilities.

Company	Country	Total Liabilities
Deep Yellow Ltd AU:DYL	Australia	AU$11.63 Million
Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	China	CN¥115.18 Million
Vastned Retail Belgium BR:VASTB	Belgium	€562.58 Million
Xinjiang Sailing Information Technology Co Ltd SHE:300588	China	CN¥402.05 Million
Zhejiang Kanglongda Special SHG:603665	China	CN¥1.80 Billion
Foseco India Limited NSE:FOSECOIND	India	Rs-11.20 Billion
Autocanada Inc TO:ACQ	Canada	CA$2.28 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Gansu Dayu Water saving Group'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 complete balance sheet picture, see Gansu Dayu Water saving Group total assets.

Liquidity & Leverage Metrics

Gansu Dayu Water saving Group Total Liabilities Ratios Explained

Gansu Dayu Water saving Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.25	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	2.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 Gansu Dayu Water saving Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gansu Dayu Water saving Group (2006–2025)

The table below shows the annual total liabilities of Gansu Dayu Water saving Group from 2006 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥7.33 Billion ≈ $1.07 Billion	+4.53%
2024-12-31	CN¥7.02 Billion ≈ $1.03 Billion	+23.81%
2023-12-31	CN¥5.67 Billion ≈ $829.26 Million	+23.39%
2022-12-31	CN¥4.59 Billion ≈ $672.08 Million	+7.45%
2021-12-31	CN¥4.27 Billion ≈ $625.45 Million	+20.43%
2020-12-31	CN¥3.55 Billion ≈ $519.36 Million	+53.71%
2019-12-31	CN¥2.31 Billion ≈ $337.88 Million	+1.85%
2018-12-31	CN¥2.27 Billion ≈ $331.75 Million	+51.17%
2017-12-31	CN¥1.50 Billion ≈ $219.46 Million	+35.23%
2016-12-31	CN¥1.11 Billion ≈ $162.29 Million	-3.77%
2015-12-31	CN¥1.15 Billion ≈ $168.64 Million	+9.29%
2014-12-31	CN¥1.05 Billion ≈ $154.30 Million	+11.74%
2013-12-31	CN¥943.63 Million ≈ $138.08 Million	+11.72%
2012-12-31	CN¥844.68 Million ≈ $123.60 Million	+21.95%
2011-12-31	CN¥692.63 Million ≈ $101.35 Million	+85.10%
2010-12-31	CN¥374.20 Million ≈ $54.76 Million	+84.49%
2009-12-31	CN¥202.83 Million ≈ $29.68 Million	+5.59%
2008-12-31	CN¥192.09 Million ≈ $28.11 Million	+10.15%
2007-12-31	CN¥174.39 Million ≈ $25.52 Million	+18.34%
2006-12-31	CN¥147.36 Million ≈ $21.56 Million	--

About Gansu Dayu Water saving Group

SHE:300021 China Utilities - Regulated Water

Market Cap

$478.73 Million

CN¥3.27 Billion CNY

Market Cap Rank

#12086 Global

#3442 in China

Share Price

CN¥3.20

Change (1 day)

-0.62%

52-Week Range

CN¥3.12 - CN¥5.02

All Time High

CN¥9.48