Gansu Dayu Water saving Group (300021) - Total Liabilities

Latest as of March 2026: CN¥7.58 Billion CNY ≈ $1.11 Billion USD

Based on the latest financial reports, Gansu Dayu Water saving Group (300021) has total liabilities worth CN¥7.58 Billion CNY (≈ $1.11 Billion USD) as of March 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. Also explore 300021 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Gansu Dayu Water saving Group generate to measure how efficiently the company converts operating cash flow to free cash.

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
Invesco Value Municipal Income Closed Fund NYSE:IIM	USA	$356.17 Million
Nanjing Port Co Ltd SHE:002040	China	CN¥1.35 Billion
Bioventus Inc NASDAQ:BVS	USA	$416.27 Million
Italtile Ltd JSE:ITE	South Africa	ZAC1.97 Billion
AB S.A. WAR:ABE	Poland	zł3.18 Billion
Groupe CRIT SA PA:CEN	France	€875.15 Million
DongHua Testing Technology Co Ltd SHE:300354	China	CN¥105.22 Million
Oscotec Inc KQ:039200	Korea	₩39.81 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 full company profile including market capitalisation, see 300021 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.28	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	2.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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

$587.95 Million

CN¥4.02 Billion CNY

Market Cap Rank

#11262 Global

#3102 in China

Share Price

CN¥3.93

Change (1 day)

+2.34%

52-Week Range

CN¥3.66 - CN¥5.60

All Time High

CN¥9.48