Dynagreen Environmental Protection Group Co Ltd (601330) - Total Liabilities
Based on the latest financial reports, Dynagreen Environmental Protection Group Co Ltd (601330) has total liabilities worth CN¥13.19 Billion CNY (≈ $1.93 Billion USD) as of September 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 Dynagreen Environmental Protection Group cash conversion from operations to assess how effectively this company generates cash.
Dynagreen Environmental Protection Group Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Dynagreen Environmental Protection Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 601330 book value for net asset value and shareholders' equity analysis.
Dynagreen Environmental Protection Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dynagreen Environmental Protection Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
USA | $112.27 Million |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
Turkey | TL1.59 Billion |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
Canada | CA$1.89 Billion |
|
Via Transportation, Inc.
NASDAQ:VIA
|
USA | $105.36 Million |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
China | CN¥14.56 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥153.46 Million |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
China | CN¥1.25 Billion |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
China | CN¥378.17 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Dynagreen Environmental Protection Group 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 Dynagreen Environmental Protection Group market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Dynagreen Environmental Protection Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dynagreen Environmental Protection Group Co Ltd (2012–2024)
The table below shows the annual total liabilities of Dynagreen Environmental Protection Group Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥13.46 Billion ≈ $1.97 Billion |
-5.63% |
| 2023-12-31 | CN¥14.26 Billion ≈ $2.09 Billion |
-4.04% |
| 2022-12-31 | CN¥14.86 Billion ≈ $2.18 Billion |
+11.79% |
| 2021-12-31 | CN¥13.30 Billion ≈ $1.95 Billion |
+13.98% |
| 2020-12-31 | CN¥11.67 Billion ≈ $1.71 Billion |
+14.66% |
| 2019-12-31 | CN¥10.17 Billion ≈ $1.49 Billion |
+33.64% |
| 2018-12-31 | CN¥7.61 Billion ≈ $1.11 Billion |
+66.40% |
| 2017-12-31 | CN¥4.58 Billion ≈ $669.54 Million |
+26.95% |
| 2016-12-31 | CN¥3.60 Billion ≈ $527.42 Million |
+34.70% |
| 2015-12-31 | CN¥2.68 Billion ≈ $391.55 Million |
+17.11% |
| 2014-12-31 | CN¥2.28 Billion ≈ $334.34 Million |
+6.81% |
| 2013-12-31 | CN¥2.14 Billion ≈ $313.01 Million |
+75.83% |
| 2012-12-31 | CN¥1.22 Billion ≈ $178.02 Million |
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About Dynagreen Environmental Protection Group Co Ltd
Dynagreen Environmental Protection Group Co., Ltd., together with its subsidiaries, engages in the investment, technical consulting, construction, operation, and maintenance of municipal waste-to-energy plants in the People's Republic of China. It engages in the waste treatment and power generation activities. It is also involved in the construction engineering; hazardous waste treatment; garbage… Read more