Jiangsu WELLE Environmental Co Ltd Total Liabilities
Jiangsu WELLE Environmental Co Ltd 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. See 300190 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Jiangsu WELLE Environmental Co Ltd (2008–2024)
Total liabilities of Jiangsu WELLE Environmental Co Ltd from 2008 to 2024. This chart illustrates how Jiangsu WELLE Environmental Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jiangsu WELLE Environmental Co Ltd (300190) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥94.31 Million |
|
Shanghai HIUV New Materials Co Ltd
SHG:688680
|
China | CN¥1.48 Billion |
|
Albatron Technology Co Ltd
TWO:5386
|
Taiwan | NT$5.96 Billion |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
USA | $15.00 Million |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
China | CN¥1.99 Billion |
|
Victoria Care Indonesia Tbk Pt
JK:VICI
|
Indonesia | Rp239.77 Billion |
|
Editas Medicine Inc
NASDAQ:EDIT
|
USA | $132.08 Million |
|
Tibet Aim Pharm Inc
SHE:002826
|
China | CN¥265.27 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 complete balance sheet picture, see Jiangsu WELLE Environmental Co Ltd assets under control.
Liquidity & Leverage Metrics
Jiangsu WELLE Environmental Co Ltd Total Liabilities Ratios Explained
Jiangsu WELLE Environmental Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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