Qingdao Huicheng Environmental Co Ltd (300779) - Total Liabilities
Based on the latest financial reports, Qingdao Huicheng Environmental Co Ltd (300779) has total liabilities worth CN¥4.46 Billion CNY (≈ $652.30 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. Explore how efficiently does Qingdao Huicheng Environmental Co Ltd generate cash to assess how effectively this company generates cash.
Qingdao Huicheng Environmental Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Qingdao Huicheng Environmental Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Qingdao Huicheng Environmental Co Ltd (300779) asset resilience to evaluate the company's liquid asset resilience ratio.
Qingdao Huicheng Environmental Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qingdao Huicheng Environmental Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Affle (India) Limited
NSE:AFFLE
|
India | Rs6.58 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥1.88 Billion |
|
Forvia SE
PA:FRVIA
|
France | €23.55 Billion |
|
Arion banki hf
IC:ARION
|
Iceland | Ikr1.51 Trillion |
|
AQ Group AB
ST:AQ
|
Sweden | Skr2.22 Billion |
|
Embotelladora Andina S.A
F:AKOB
|
Germany | €2.22 Trillion |
|
EIH Limited
NSE:EIHOTEL
|
India | Rs10.65 Billion |
|
Park Hotels & Resorts Inc
NYSE:PK
|
USA | $4.62 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Qingdao Huicheng 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 Qingdao Huicheng Environmental Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 3.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Qingdao Huicheng Environmental Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingdao Huicheng Environmental Co Ltd (2014–2024)
The table below shows the annual total liabilities of Qingdao Huicheng Environmental Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.38 Billion ≈ $494.18 Million |
+76.21% |
| 2023-12-31 | CN¥1.92 Billion ≈ $280.46 Million |
+6.76% |
| 2022-12-31 | CN¥1.80 Billion ≈ $262.71 Million |
+103.11% |
| 2021-12-31 | CN¥883.91 Million ≈ $129.34 Million |
+198.09% |
| 2020-12-31 | CN¥296.52 Million ≈ $43.39 Million |
+8.72% |
| 2019-12-31 | CN¥272.75 Million ≈ $39.91 Million |
-16.33% |
| 2018-12-31 | CN¥325.99 Million ≈ $47.70 Million |
+45.28% |
| 2017-12-31 | CN¥224.40 Million ≈ $32.84 Million |
-1.95% |
| 2016-12-31 | CN¥228.86 Million ≈ $33.49 Million |
+40.93% |
| 2015-12-31 | CN¥162.40 Million ≈ $23.76 Million |
+13.76% |
| 2014-12-31 | CN¥142.75 Million ≈ $20.89 Million |
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About Qingdao Huicheng Environmental Co Ltd
Qingdao Huicheng Environmental Technology Group Co., Ltd. produces and supplies FCC catalyst and additives in China. It provides various formulations of FCC catalyst under the Essence, Enhance, Excel, Endure, Evoke, Agile, Attain, Extend, and Erudite names; and Y and NaX zeolite, specialty alumina, and aluminosilicates for various applications. The company also offers FCC additives, such as HCSP,… Read more