Xiamen Savings Environmental (300056) - Total Liabilities

Latest as of March 2026: CN¥645.90 Million CNY ≈ $94.52 Million USD

Based on the latest financial reports, Xiamen Savings Environmental (300056) has total liabilities worth CN¥645.90 Million CNY (≈ $94.52 Million 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. Explore Xiamen Savings Environmental (300056) long-term investment share to see how much of total assets are deployed in long-term investments.

Xiamen Savings Environmental - Total Liabilities Trend (2006–2025)

This chart illustrates how Xiamen Savings Environmental's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Xiamen Savings Environmental assets under control.

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
Miwon Specialty Chemical Co Ltd
KO:268280
Korea ₩106.74 Billion
63 moons technologies limited
NSE:63MOONS
India Rs2.37 Billion
Minera Alamos Inc
V:MAI
Canada CA$89.52 Million
Quadient SA
PA:QDT
France €1.40 Billion
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
China CN¥792.66 Million
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
Sweden Skr42.41 Billion
Caledonia Mining Corporation
NYSE MKT:CMCL
USA $128.35 Million
Choil Aluminum
KO:018470
Korea ₩218.84 Billion

Liability Composition Analysis (2006–2025)

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. See 300056 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.65 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 9.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.03 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 (2006–2025)

The table below shows the annual total liabilities of Xiamen Savings Environmental from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥633.16 Million
≈ $92.65 Million
-3.34%
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

SHE:300056 China Specialty Industrial Machinery
Market Cap
$440.56 Million
CN¥3.01 Billion CNY
Market Cap Rank
#13034 Global
#3863 in China
Share Price
CN¥7.81
Change (1 day)
-1.39%
52-Week Range
CN¥6.42 - CN¥14.36
All Time High
CN¥23.64
About

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