Qingdao Greensum Ecology Co. Ltd. (300948) - Total Liabilities
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. Check financial resilience of Qingdao Greensum Ecology Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see total assets of Qingdao Greensum Ecology Co. Ltd..
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 |
|---|---|---|
|
WideOpenWest Inc
NYSE:WOW
|
USA | $1.36 Billion |
|
Zhongrui Co Ltd
SHE:301587
|
China | CN¥315.08 Million |
|
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
|
China | CN¥844.02 Million |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
China | CN¥172.64 Million |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
China | CN¥1.38 Billion |
|
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
|
China | CN¥43.24 Million |
|
Fullink Technology Co. LTD.
SHE:301067
|
China | CN¥303.04 Million |
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
China | CN¥1.33 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. See net asset quality index of Qingdao Greensum Ecology Co. Ltd. to measure how much of total assets are equity-financed.
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.
Qingdao Greensum Ecology Co., Ltd. engages in the ecological environment construction business in China and internationally. The company is involved in the vegetation restoration, soil and water conservation, sand control, soil restoration, land consolidation, and water environment management activities; and artificial environment ecological construction business, such as landscape architecture, … Read more