Qingdao Greensum Ecology Co. Ltd. (300948) - Total Liabilities

Latest as of March 2026: CN¥552.23 Million CNY ≈ $80.81 Million USD

Based on the latest financial reports, Qingdao Greensum Ecology Co. Ltd. (300948) has total liabilities worth CN¥552.23 Million CNY (≈ $80.81 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. Also explore net asset growth rate of Qingdao Greensum Ecology Co. Ltd. to track the company's year-over-year net asset growth rate.

Qingdao Greensum Ecology Co. Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how Qingdao Greensum Ecology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

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
MTY Food Group Inc
TO:MTY
Canada CA$1.67 Billion
PIMCO Access Income Fund
NYSE:PAXS
USA $498.03 Million
Patrizia AG
XETRA:PAT
Germany €620.27 Million
Shanghai HiTech Control System
SHE:002184
China CN¥1.75 Billion
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
Turkey TL13.79 Billion
Tiptree Inc
NASDAQ:TIPT
USA $6.22 Billion
Beijing VRV Software Corp Ltd
SHE:300352
China CN¥749.48 Million
Sinovac Biotech Ltd
NASDAQ:SVA
USA $1.39 Billion

Liability Composition Analysis (2019–2025)

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. For the full company profile including market capitalisation, see how much is Qingdao Greensum Ecology Co. Ltd. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.36 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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. (2019–2025)

The table below shows the annual total liabilities of Qingdao Greensum Ecology Co. Ltd. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥618.82 Million
≈ $90.55 Million
-24.21%
2024-12-31 CN¥816.52 Million
≈ $119.48 Million
-7.80%
2023-12-31 CN¥885.59 Million
≈ $129.59 Million
+84.25%
2022-12-31 CN¥480.64 Million
≈ $70.33 Million
+59.34%
2021-12-31 CN¥301.65 Million
≈ $44.14 Million
+28.52%
2020-12-31 CN¥234.70 Million
≈ $34.34 Million
-13.44%
2019-12-31 CN¥271.14 Million
≈ $39.68 Million
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About Qingdao Greensum Ecology Co. Ltd.

SHE:300948 China Waste Management
Market Cap
$643.49 Million
CN¥4.40 Billion CNY
Market Cap Rank
#11278 Global
#3274 in China
Share Price
CN¥27.35
Change (1 day)
-1.62%
52-Week Range
CN¥9.94 - CN¥29.00
All Time High
CN¥47.06
About

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