Xiamen Savings Environmental (300056) - Total Liabilities
Based on the latest financial reports, Xiamen Savings Environmental (300056) has total liabilities worth CN¥675.19 Million CNY (≈ $98.80 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 Xiamen Savings Environmental (300056) cash flow conversion to assess how effectively this company generates cash.
Xiamen Savings Environmental - Total Liabilities Trend (2006–2024)
This chart illustrates how Xiamen Savings Environmental's total liabilities have evolved over time, based on quarterly financial data. Check Xiamen Savings Environmental liquidity resilience to evaluate the company's liquid asset resilience ratio.
Xiamen Savings Environmental Competitors by Total Liabilities
The table below lists competitors of Xiamen Savings Environmental ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
China | CN¥239.84 Million |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
China | CN¥277.13 Million |
|
DATAGROUP SE
F:D6H
|
Germany | €366.88 Million |
|
Afcon Holdings Ltd
TA:AFHL
|
Israel | ILA1.41 Billion |
|
Aubay Société Anonyme
PA:AUB
|
France | €196.44 Million |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
China | CN¥4.17 Billion |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
China | CN¥162.23 Million |
|
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
|
Turkey | TL16.33 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Xiamen Savings Environmental'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 300056 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 4.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Xiamen Savings Environmental's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xiamen Savings Environmental (2006–2024)
The table below shows the annual total liabilities of Xiamen Savings Environmental from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥655.01 Million ≈ $95.85 Million |
-15.13% |
| 2023-12-31 | CN¥771.79 Million ≈ $112.94 Million |
-0.42% |
| 2022-12-31 | CN¥775.08 Million ≈ $113.42 Million |
+16.61% |
| 2021-12-31 | CN¥664.67 Million ≈ $97.26 Million |
+35.95% |
| 2020-12-31 | CN¥488.90 Million ≈ $71.54 Million |
-40.40% |
| 2019-12-31 | CN¥820.33 Million ≈ $120.04 Million |
-50.53% |
| 2018-12-31 | CN¥1.66 Billion ≈ $242.65 Million |
+25.89% |
| 2017-12-31 | CN¥1.32 Billion ≈ $192.74 Million |
-18.17% |
| 2016-12-31 | CN¥1.61 Billion ≈ $235.55 Million |
+107.94% |
| 2015-12-31 | CN¥774.12 Million ≈ $113.28 Million |
+94.90% |
| 2014-12-31 | CN¥397.20 Million ≈ $58.12 Million |
+38.17% |
| 2013-12-31 | CN¥287.47 Million ≈ $42.07 Million |
+4.52% |
| 2012-12-31 | CN¥275.04 Million ≈ $40.25 Million |
+20.92% |
| 2011-12-31 | CN¥227.46 Million ≈ $33.28 Million |
+125.60% |
| 2010-12-31 | CN¥100.82 Million ≈ $14.75 Million |
+3.94% |
| 2009-12-31 | CN¥97.00 Million ≈ $14.19 Million |
+189.07% |
| 2008-12-31 | CN¥33.56 Million ≈ $4.91 Million |
+17.10% |
| 2007-12-31 | CN¥28.66 Million ≈ $4.19 Million |
+21.16% |
| 2006-12-31 | CN¥23.65 Million ≈ $3.46 Million |
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About Xiamen Savings Environmental
Xiamen Zhongchuang Environmental Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of high temperature filter materials in China and internationally. It operates through Filter Material; Environmental Protection Engineering; Nonferrous Metal Materials (Hazardous Solid Waste Resource Products); Trade; Sanitation Services; and … Read more