Qingdao Greensum Ecology Co. Ltd.
Qingdao Greensum Ecology Co., Ltd. engages in the ecological environment construction business in China and internationally. The company is involved in the vegetation restoration, water and soil conservation, sand prevention and control, soil restoration, and water environment management activities; and artificial environment ecological construction business, such as landscaping gardening, munici… Read more
Qingdao Greensum Ecology Co. Ltd. (300948) - Total Liabilities
Latest total liabilities as of June 2025: CN¥793.80 Million CNY
Based on the latest financial reports, Qingdao Greensum Ecology Co. Ltd. (300948) has total liabilities worth CN¥793.80 Million CNY as of June 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.
Qingdao Greensum Ecology Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Qingdao Greensum Ecology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Qingdao Greensum Ecology Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Qingdao Greensum Ecology Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Niutech Environment Technology Corp
SHG:688309
|
China | CN¥176.46 Million |
|
Solid Biosciences LLC
NASDAQ:SLDB
|
USA | $55.97 Million |
|
Wanma Technology Co Ltd
SHE:300698
|
China | CN¥627.12 Million |
|
Verastem Inc
NASDAQ:VSTM
|
USA | $192.38 Million |
|
Alma Media Oyj
HE:ALMA
|
Finland | €271.90 Million |
|
Tanseisha Co., Ltd.
PINK:TAHCF
|
USA | $18.55 Billion |
|
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
|
USA | $7.36 Million |
|
Sohu.Com Inc
NASDAQ:SOHU
|
USA | $357.98 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Qingdao Greensum Ecology 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.23 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Greensum Ecology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingdao Greensum Ecology Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Qingdao Greensum Ecology Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥816.52 Million | -7.80% |
| 2023-12-31 | CN¥885.59 Million | +84.25% |
| 2022-12-31 | CN¥480.64 Million | +59.34% |
| 2021-12-31 | CN¥301.65 Million | +28.52% |
| 2020-12-31 | CN¥234.70 Million | -13.44% |
| 2019-12-31 | CN¥271.14 Million | -- |