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¥778.07 Million CNY (≈ $113.86 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. See how liquid is Hangzhou Dadi Haiyang Environmental Prot's working capital to evaluate short-term liquidity relative to the company's equity base.
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Hangzhou Dadi Haiyang Environmental Prot (301068) total assets.
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 |
|---|---|---|
|
Black Cat Syndicate Ltd
AU:BC8
|
Australia | AU$100.55 Million |
|
Vishnu Chemicals Limited
NSE:VISHNU
|
India | Rs10.13 Billion |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
China | CN¥650.48 Million |
|
Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947
|
China | $65.29 Billion |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
China | CN¥277.60 Million |
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
Germany | €3.54 Trillion |
|
Arko Corp
NASDAQ:ARKO
|
USA | $3.02 Billion |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
USA | $4.52 Billion |
Liability Composition Analysis (2019–2025)
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. See Hangzhou Dadi Haiyang Environmental Prot net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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. (2019–2025)
The table below shows the annual total liabilities of Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥937.40 Million ≈ $137.17 Million |
+30.26% |
| 2024-12-31 | CN¥719.66 Million ≈ $105.31 Million |
+41.76% |
| 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