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¥13.36 Billion CNY (≈ $1.96 Billion USD) as of December 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. See 601330 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Dynagreen Environmental Protection Group Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Dynagreen Environmental Protection Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dynagreen Environmental Protection Group asset portfolio.
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 |
|---|---|---|
|
Koh Young Technology Inc
KQ:098460
|
Korea | ₩94.77 Billion |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
USA | $10.10 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥10.73 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥39.75 Billion |
|
Jadard Technology Inc. A
SHG:688252
|
China | CN¥454.01 Million |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
China | CN¥12.21 Billion |
|
Alphamin Resources Corp
F:21L
|
Germany | €225.50 Million |
Liability Composition Analysis (2012–2025)
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. See Dynagreen Environmental Protection Group (601330) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 (2012–2025)
The table below shows the annual total liabilities of Dynagreen Environmental Protection Group Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥13.36 Billion ≈ $1.96 Billion |
-0.72% |
| 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 waste incineration power plants in the People's Republic of China. It is involved in waste-to- energy, organic waste disposal, sludge treatment, waste collection and transportation, ECO industrial park, and other businesse… Read more