Shanghai Canature Environmental
Canature Health Technology Co., Ltd. engages in the research, development, manufacture, production of residential water treatment products in China, the Middle East, Europe, rest of Asia, North America, and internationally. Its products include whole-house water purifiers and softeners, commercial purified water dispensers, membrane reverse osmosis water purifiers, multi-way control valves, compo… Read more
Shanghai Canature Environmental (300272) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.67 Billion CNY
Based on the latest financial reports, Shanghai Canature Environmental (300272) has total liabilities worth CN¥1.67 Billion CNY 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.
Shanghai Canature Environmental - Total Liabilities Trend (2007–2024)
This chart illustrates how Shanghai Canature Environmental's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Canature Environmental Competitors by Total Liabilities
The table below lists competitors of Shanghai Canature Environmental ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥5.02 Billion |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
China | CN¥3.73 Billion |
|
Arrow Financial Corporation
NASDAQ:AROW
|
USA | $4.01 Billion |
|
Molymet
SN:MOLYMET
|
Chile | CL$878.73 Million |
|
Sonata Software Limited
NSE:SONATSOFTW
|
India | ₹28.37 Billion |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
USA | $6.17 Million |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥11.18 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Shanghai Canature 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.
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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Shanghai Canature Environmental's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Canature Environmental (2007–2024)
The table below shows the annual total liabilities of Shanghai Canature Environmental from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.65 Billion | +1.12% |
| 2023-12-31 | CN¥1.63 Billion | +35.98% |
| 2022-12-31 | CN¥1.20 Billion | +35.87% |
| 2021-12-31 | CN¥880.63 Million | +46.31% |
| 2020-12-31 | CN¥601.90 Million | -19.03% |
| 2019-12-31 | CN¥743.38 Million | +68.41% |
| 2018-12-31 | CN¥441.41 Million | -51.02% |
| 2017-12-31 | CN¥901.21 Million | -37.02% |
| 2016-12-31 | CN¥1.43 Billion | +282.35% |
| 2015-12-31 | CN¥374.25 Million | +280.35% |
| 2014-12-31 | CN¥98.40 Million | +109.76% |
| 2013-12-31 | CN¥46.91 Million | -64.06% |
| 2012-12-31 | CN¥130.51 Million | +285.55% |
| 2011-12-31 | CN¥33.85 Million | -37.61% |
| 2010-12-31 | CN¥54.26 Million | +15.10% |
| 2009-12-31 | CN¥47.14 Million | +255.29% |
| 2008-12-31 | CN¥13.27 Million | -54.82% |
| 2007-12-31 | CN¥29.37 Million | -- |