Grandblue Environment Co Ltd Total Liabilities
Grandblue Environment Co Ltd total liabilities. Based on the latest financial reports, Grandblue Environment Co Ltd (600323) has total liabilities worth CN¥42.93 Billion CNY (≈ $6.28 Billion 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 how resilient are Grandblue Environment Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Grandblue Environment Co Ltd (1997–2025)
Total liabilities of Grandblue Environment Co Ltd from 1997 to 2025. This chart illustrates how Grandblue Environment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Grandblue Environment Co Ltd (600323) long-term investment share to see how much of total assets are deployed in long-term investments.
Grandblue Environment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Grandblue Environment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Signet Jewelers Ltd
NYSE:SIG
|
USA | $3.83 Billion |
|
Dottikon Es Holding AG
SW:DESN
|
Switzerland | CHF311.78 Million |
|
WPP PLC ADR
F:0WPA
|
Germany | €19.99 Billion |
|
Cathay General Bancorp
NASDAQ:CATY
|
USA | $21.30 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$7.54 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥3.79 Billion |
|
PVH Corp
NYSE:PVH
|
USA | $6.45 Billion |
|
TORM plc
CO:TRMD-A
|
Denmark | Dkr1.04 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Grandblue Environment 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 complete balance sheet picture, see 600323 total asset value.
Liquidity & Leverage Metrics
Grandblue Environment Co Ltd Total Liabilities Ratios Explained
Grandblue Environment Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 2.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Grandblue Environment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grandblue Environment Co Ltd (1997–2025)
The table below shows the annual total liabilities of Grandblue Environment Co Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥43.64 Billion ≈ $6.39 Billion |
+81.21% |
| 2024-12-31 | CN¥24.08 Billion ≈ $3.52 Billion |
+4.91% |
| 2023-12-31 | CN¥22.96 Billion ≈ $3.36 Billion |
+5.85% |
| 2022-12-31 | CN¥21.69 Billion ≈ $3.17 Billion |
+15.72% |
| 2021-12-31 | CN¥18.74 Billion ≈ $2.74 Billion |
+11.84% |
| 2020-12-31 | CN¥16.76 Billion ≈ $2.45 Billion |
+20.22% |
| 2019-12-31 | CN¥13.94 Billion ≈ $2.04 Billion |
+38.46% |
| 2018-12-31 | CN¥10.07 Billion ≈ $1.47 Billion |
+25.62% |
| 2017-12-31 | CN¥8.01 Billion ≈ $1.17 Billion |
+3.64% |
| 2016-12-31 | CN¥7.73 Billion ≈ $1.13 Billion |
+3.86% |
| 2015-12-31 | CN¥7.45 Billion ≈ $1.09 Billion |
+2.11% |
| 2014-12-31 | CN¥7.29 Billion ≈ $1.07 Billion |
+147.62% |
| 2013-12-31 | CN¥2.94 Billion ≈ $430.90 Million |
+26.20% |
| 2012-12-31 | CN¥2.33 Billion ≈ $341.44 Million |
+10.51% |
| 2011-12-31 | CN¥2.11 Billion ≈ $308.97 Million |
+36.14% |
| 2010-12-31 | CN¥1.55 Billion ≈ $226.95 Million |
+52.18% |
| 2009-12-31 | CN¥1.02 Billion ≈ $149.13 Million |
+36.06% |
| 2008-12-31 | CN¥749.02 Million ≈ $109.61 Million |
+53.37% |
| 2007-12-31 | CN¥488.39 Million ≈ $71.47 Million |
-3.83% |
| 2006-12-31 | CN¥507.87 Million ≈ $74.32 Million |
+25.10% |
| 2005-12-31 | CN¥405.95 Million ≈ $59.40 Million |
+52.75% |
| 2004-12-31 | CN¥265.76 Million ≈ $38.89 Million |
+62.94% |
| 2003-12-31 | CN¥163.10 Million ≈ $23.87 Million |
-19.12% |
| 2002-12-31 | CN¥201.65 Million ≈ $29.51 Million |
-6.28% |
| 2001-12-31 | CN¥215.16 Million ≈ $31.49 Million |
-31.95% |
| 2000-12-31 | CN¥316.17 Million ≈ $46.27 Million |
+47.36% |
| 1999-12-31 | CN¥214.56 Million ≈ $31.40 Million |
-6.11% |
| 1998-12-31 | CN¥228.52 Million ≈ $33.44 Million |
-5.38% |
| 1997-12-31 | CN¥241.52 Million ≈ $35.34 Million |
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About Grandblue Environment Co Ltd
Grandblue Environment Co., Ltd. engages in the water supply, drainage, solid waste treatment, and energy businesses in China. The company provides water intake, water production, water transmission, and drinking water services; and sewage treatment, and pipeline network operation and maintenance services, as well as manages and controls wastewater plants, draining pipeline networks, and pumping s… Read more