Jiangsu WELLE Environmental Co Ltd (300190) - Total Liabilities
Based on the latest financial reports, Jiangsu WELLE Environmental Co Ltd (300190) has total liabilities worth CN¥4.41 Billion CNY (≈ $644.90 Million USD) as of June 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. Also explore Jiangsu WELLE Environmental Co Ltd (300190) net asset momentum to track the company's year-over-year net asset growth rate.
Jiangsu WELLE Environmental Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Jiangsu WELLE Environmental Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300190 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Jiangsu WELLE Environmental Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu WELLE Environmental Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
China | CN¥1.53 Billion |
|
Hefei Taihe Optoelectronic
SHG:603656
|
China | CN¥791.75 Million |
|
Eris Technology
TWO:3675
|
Taiwan | NT$2.15 Billion |
|
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414
|
China | CN¥208.31 Million |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
USA | $36.90 Million |
|
Taiwan Paiho Ltd
TW:9938
|
Taiwan | NT$17.22 Billion |
|
Hangzhou Century Co Ltd
SHE:300078
|
China | CN¥444.11 Million |
|
Sprout Social Inc
NASDAQ:SPT
|
USA | $293.41 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Jiangsu WELLE Environmental Co Ltd'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 300190 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Jiangsu WELLE Environmental Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu WELLE Environmental Co Ltd (2008–2024)
The table below shows the annual total liabilities of Jiangsu WELLE Environmental Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.75 Billion ≈ $695.11 Million |
-11.80% |
| 2023-12-31 | CN¥5.39 Billion ≈ $788.10 Million |
-9.33% |
| 2022-12-31 | CN¥5.94 Billion ≈ $869.19 Million |
-3.12% |
| 2021-12-31 | CN¥6.13 Billion ≈ $897.19 Million |
+13.46% |
| 2020-12-31 | CN¥5.40 Billion ≈ $790.73 Million |
+31.95% |
| 2019-12-31 | CN¥4.10 Billion ≈ $599.29 Million |
+17.39% |
| 2018-12-31 | CN¥3.49 Billion ≈ $510.49 Million |
+45.56% |
| 2017-12-31 | CN¥2.40 Billion ≈ $350.72 Million |
+45.06% |
| 2016-12-31 | CN¥1.65 Billion ≈ $241.78 Million |
+41.56% |
| 2015-12-31 | CN¥1.17 Billion ≈ $170.80 Million |
+144.64% |
| 2014-12-31 | CN¥477.12 Million ≈ $69.82 Million |
+135.01% |
| 2013-12-31 | CN¥203.02 Million ≈ $29.71 Million |
+13.11% |
| 2012-12-31 | CN¥179.49 Million ≈ $26.26 Million |
-2.91% |
| 2011-12-31 | CN¥184.88 Million ≈ $27.05 Million |
+11.04% |
| 2010-12-31 | CN¥166.50 Million ≈ $24.36 Million |
+152.80% |
| 2009-12-31 | CN¥65.86 Million ≈ $9.64 Million |
+77.41% |
| 2008-12-31 | CN¥37.12 Million ≈ $5.43 Million |
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About Jiangsu WELLE Environmental Co Ltd
WELLE Environmental Group Co.,Ltd, together with its subsidiaries, provides treatment solutions for municipal, agricultural, and industry fields in the People's Republic of China and internationally. It provides food waste, kitchen waste, waste leachate, and municipal sewage treatment, as well as kitchen and food waste co-treatment, waste to energy, and river remediation solutions for municipal f… Read more