Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) - Total Liabilities
Based on the latest financial reports, Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) has total liabilities worth CN¥496.16 Million CNY (≈ $72.60 Million USD) 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. Explore how efficiently does Hangzhou Dadi Haiyang Environmental Prot generate cash to assess how effectively this company generates cash.
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Hangzhou Dadi Haiyang Environmental Prot book value and equity for net asset value and shareholders' equity analysis.
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CoinShares PLC Ordinary Shares
NASDAQ:CSHR
|
USA | $3.72 Million |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
China | CN¥375.53 Million |
|
Sichuan Expressway Company Limited
F:EXF1
|
Germany | €42.46 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥460.49 Million |
|
Lindian Resources Ltd
AU:LIN
|
Australia | AU$18.19 Million |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
China | CN¥959.67 Million |
|
Vatti Corp Ltd
SHE:002035
|
China | CN¥3.06 Billion |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
China | CN¥3.25 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Hangzhou Dadi Haiyang Environmental Protection 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 Hangzhou Dadi Haiyang Environmental Prot worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥475.95 Million ≈ $69.65 Million |
-6.24% |
| 2023-12-31 | CN¥507.65 Million ≈ $74.29 Million |
+13.84% |
| 2022-12-31 | CN¥445.95 Million ≈ $65.26 Million |
+1.03% |
| 2021-12-31 | CN¥441.41 Million ≈ $64.59 Million |
-11.36% |
| 2020-12-31 | CN¥497.99 Million ≈ $72.87 Million |
+21.85% |
| 2019-12-31 | CN¥408.70 Million ≈ $59.81 Million |
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About Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. engages in the chemical utilization and harmless disposal business in China. It is involved in the collection, transportation, storage, and utilization of waste mineral oil, waste emulsion, waste filter elements, waste oil barrels, waste oil drums (pots), and other hazardous waste. The company engages in the dismantling and utilization of t… Read more