Henan Qingshuiyuan Technology Co Ltd (300437) - Total Liabilities
Based on the latest financial reports, Henan Qingshuiyuan Technology Co Ltd (300437) has total liabilities worth CN¥973.97 Million CNY (≈ $142.52 Million USD) 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. Also explore Henan Qingshuiyuan Technology Co Ltd (300437) net asset momentum to track the company's year-over-year net asset growth rate.
Henan Qingshuiyuan Technology Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Henan Qingshuiyuan Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Henan Qingshuiyuan Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Henan Qingshuiyuan Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guanhao Biotech Co Ltd
SHE:300238
|
China | CN¥292.32 Million |
|
MediaAlpha Inc.
NYSE:MAX
|
USA | $396.81 Million |
|
Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS
|
USA | $38.10 Billion |
|
First Mining Gold Corp
TO:FF
|
Canada | CA$97.62 Million |
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
China | CN¥36.47 Million |
|
Natural Gas Services Group Inc
NYSE:NGS
|
USA | $290.89 Million |
|
Moura Dubeux Engenharia S.A
SA:MDNE3
|
Brazil | R$3.67 Billion |
|
Calavo Growers Inc
NASDAQ:CVGW
|
USA | $90.84 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Henan Qingshuiyuan Technology 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 300437 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Henan Qingshuiyuan Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Henan Qingshuiyuan Technology Co Ltd (2011–2024)
The table below shows the annual total liabilities of Henan Qingshuiyuan Technology Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.12 Billion ≈ $164.21 Million |
-9.09% |
| 2023-12-31 | CN¥1.23 Billion ≈ $180.63 Million |
-18.64% |
| 2022-12-31 | CN¥1.52 Billion ≈ $222.03 Million |
-21.86% |
| 2021-12-31 | CN¥1.94 Billion ≈ $284.14 Million |
-32.97% |
| 2020-12-31 | CN¥2.90 Billion ≈ $423.88 Million |
+4.84% |
| 2019-12-31 | CN¥2.76 Billion ≈ $404.30 Million |
+23.29% |
| 2018-12-31 | CN¥2.24 Billion ≈ $327.93 Million |
+32.26% |
| 2017-12-31 | CN¥1.69 Billion ≈ $247.95 Million |
+439.01% |
| 2016-12-31 | CN¥314.36 Million ≈ $46.00 Million |
+448.13% |
| 2015-12-31 | CN¥57.35 Million ≈ $8.39 Million |
-20.32% |
| 2014-12-31 | CN¥71.98 Million ≈ $10.53 Million |
-3.27% |
| 2013-12-31 | CN¥74.41 Million ≈ $10.89 Million |
+32.37% |
| 2012-12-31 | CN¥56.21 Million ≈ $8.23 Million |
+17.83% |
| 2011-12-31 | CN¥47.71 Million ≈ $6.98 Million |
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About Henan Qingshuiyuan Technology Co Ltd
Henan Qingshuiyuan Technology CO.,Ltd engages in production, and sales of water treatment chemicals in China. The company offers phosphonate, salts of phosphonate, polymer, metal corrosion inhibitor, biocide and algicide, and phosphorous acid. Its products are used in electricity, steel, petroleum, chemical, coal chemical, metal smelting, daily chemical, textile, printing and dyeing, paper making… Read more