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¥4.81 Billion CNY (≈ $703.57 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 300779 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Qingdao Huicheng Environmental Co Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Qingdao Huicheng Environmental Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300779 current and non-current assets.
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 |
|---|---|---|
|
CSG Systems International Inc
NASDAQ:CSGS
|
USA | $1.19 Billion |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
USA | $1.72 Billion |
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
USA | $237.26 Million |
|
CA Immobilien Anlagen AG
VI:CAI
|
Austria | €2.89 Billion |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
China | CN¥17.32 Billion |
|
Shanghai DZH Ltd
SHG:601519
|
China | CN¥415.96 Million |
|
Electra Ltd
TA:ELTR
|
Israel | ILA10.12 Billion |
|
ePlus inc
NASDAQ:PLUS
|
USA | $768.39 Million |
Liability Composition Analysis (2014–2025)
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. See Qingdao Huicheng Environmental Co Ltd (300779) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 (2014–2025)
The table below shows the annual total liabilities of Qingdao Huicheng Environmental Co Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.52 Billion ≈ $661.86 Million |
+33.93% |
| 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. engages in the production and supply of FCC catalyst and additives in China. The company 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. It also offers FCC additi… Read more