Gansu Dayu Water saving Group (300021) - 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. Explore Gansu Dayu Water saving Group (300021) investment intensity to see how much of total assets are deployed in long-term investments.
Gansu Dayu Water saving Group - Total Liabilities Trend (2006–2025)
This chart illustrates how Gansu Dayu Water saving Group's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300021 total asset value.
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 |
|---|---|---|
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
China | CN¥1.27 Billion |
|
Cosmo Electronics Corp
TW:2466
|
Taiwan | NT$2.23 Billion |
|
Hovnanian Enterprises Inc
NYSE:HOV
|
USA | $2.00 Billion |
|
Global PMX Co Ltd
TW:4551
|
Taiwan | NT$5.58 Billion |
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
China | CN¥2.09 Billion |
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3
|
Brazil | R$24.83 Billion |
|
Oeneo SA
PA:SBT
|
France | €180.36 Million |
|
Mystate Ltd
AU:MYS
|
Australia | AU$14.61 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. See 300021 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Gansu Dayu Water saving Group
Dayu Irrigation Group Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of water-saving irrigation products in China and internationally. The company offers model innovation, smart manufacturing, and smart water conservancy solutions. It is also involved in project construction, maintenance, and operation; software and system integration; trading … Read more