Gansu Dayu Water saving Group (300021) - Total Liabilities

Latest as of September 2025: CN¥6.39 Billion CNY ≈ $934.85 Million USD

Based on the latest financial reports, Gansu Dayu Water saving Group (300021) has total liabilities worth CN¥6.39 Billion CNY (≈ $934.85 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 300021 cash flow conversion to assess how effectively this company generates cash.

Gansu Dayu Water saving Group - Total Liabilities Trend (2006–2024)

This chart illustrates how Gansu Dayu Water saving Group's total liabilities have evolved over time, based on quarterly financial data. Check Gansu Dayu Water saving Group asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Zhejiang Langdi Group Co Ltd SHG:603726	China	CN¥1.39 Billion
Grupo KUO S.A.B. de C.V MX:KUOB	Mexico	MX$22.67 Billion
Tibet Weixinkang Medicine Co Ltd SHG:603676	China	CN¥382.95 Million
MorningStar Partners, L.P. NYSE:TXO	USA	$639.94 Million
ODDITY Tech Ltd. Class A Ordinary Shares NASDAQ:ODD	USA	$728.45 Million
Braskem SA Class A NYSE:BAK	USA	$98.33 Billion
Wonik QnC Corporation KQ:074600	Korea	₩975.29 Billion
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	China	CN¥1.33 Billion

Liability Composition Analysis (2006–2024)

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 full company profile including market capitalisation, see 300021 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.22	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	2.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 (2006–2024)

The table below shows the annual total liabilities of Gansu Dayu Water saving Group from 2006 to 2024.

Year	Total Liabilities	Change
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

$674.72 Million

CN¥4.61 Billion CNY

Market Cap Rank

#11029 Global

#3271 in China

Share Price

CN¥4.51

Change (1 day)

+0.45%

52-Week Range

CN¥4.19 - CN¥6.96

All Time High

CN¥9.48