Shanghai Canature Environmental (300272) - Total Liabilities
Based on the latest financial reports, Shanghai Canature Environmental (300272) has total liabilities worth CN¥2.16 Billion CNY (≈ $315.53 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. Check Shanghai Canature Environmental liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Canature Environmental - Total Liabilities Trend (2007–2025)
This chart illustrates how Shanghai Canature Environmental's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Shanghai Canature Environmental.
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 |
|---|---|---|
|
Ensign Energy Services Inc
TO:ESI
|
Canada | CA$1.39 Billion |
|
CHA Biotech Co. Ltd
KQ:085660
|
Korea | ₩1.83 Trillion |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
China | CN¥125.27 Million |
|
Ways Electron Co Ltd
SHG:605218
|
China | CN¥1.11 Billion |
|
Concord International Securities Co Ltd
TWO:5864
|
Taiwan | NT$4.29 Billion |
|
Hengyuan Refining Company Bhd
KLSE:4324
|
Malaysia | RM3.59 Billion |
|
BlackRock MIT II
NYSE:BLE
|
USA | $368.24 Million |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
China | CN¥162.69 Million |
Liability Composition Analysis (2007–2025)
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. See how leveraged is Shanghai Canature Environmental's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 1.71 | 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 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 (2007–2025)
The table below shows the annual total liabilities of Shanghai Canature Environmental from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.31 Billion ≈ $338.22 Million |
+40.49% |
| 2024-12-31 | CN¥1.65 Billion ≈ $240.75 Million |
+1.12% |
| 2023-12-31 | CN¥1.63 Billion ≈ $238.09 Million |
+35.98% |
| 2022-12-31 | CN¥1.20 Billion ≈ $175.09 Million |
+35.87% |
| 2021-12-31 | CN¥880.63 Million ≈ $128.86 Million |
+46.31% |
| 2020-12-31 | CN¥601.90 Million ≈ $88.08 Million |
-19.03% |
| 2019-12-31 | CN¥743.38 Million ≈ $108.78 Million |
+68.41% |
| 2018-12-31 | CN¥441.41 Million ≈ $64.59 Million |
-51.02% |
| 2017-12-31 | CN¥901.21 Million ≈ $131.88 Million |
-37.02% |
| 2016-12-31 | CN¥1.43 Billion ≈ $209.39 Million |
+282.35% |
| 2015-12-31 | CN¥374.25 Million ≈ $54.76 Million |
+280.35% |
| 2014-12-31 | CN¥98.40 Million ≈ $14.40 Million |
+109.76% |
| 2013-12-31 | CN¥46.91 Million ≈ $6.86 Million |
-64.06% |
| 2012-12-31 | CN¥130.51 Million ≈ $19.10 Million |
+285.55% |
| 2011-12-31 | CN¥33.85 Million ≈ $4.95 Million |
-37.61% |
| 2010-12-31 | CN¥54.26 Million ≈ $7.94 Million |
+15.10% |
| 2009-12-31 | CN¥47.14 Million ≈ $6.90 Million |
+255.29% |
| 2008-12-31 | CN¥13.27 Million ≈ $1.94 Million |
-54.82% |
| 2007-12-31 | CN¥29.37 Million ≈ $4.30 Million |
-- |
About 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