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. Also explore Dynagreen Environmental Protection Group net asset momentum to track the company's year-over-year net asset growth rate.
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. See Dynagreen Environmental Protection Group (601330) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
Indonesia | Rp19.31 Trillion |
|
Rio2 Ltd
TO:RIO
|
Canada | CA$345.10 Million |
|
Danya Cebus
TA:DNYA
|
Israel | ILA2.55 Billion |
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3
|
Brazil | R$24.83 Billion |
|
Kunshan Kersen Science & Tech
SHG:603626
|
China | CN¥2.55 Billion |
|
Elecon Engineering Company Limited
NSE:ELECON
|
India | Rs9.28 Billion |
|
Topscore Fashion
SHG:603608
|
China | CN¥357.21 Million |
|
Hengtong Logistic Co Ltd
SHG:603223
|
China | CN¥1.19 Billion |
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. For the full company profile including market capitalisation, see market value of Dynagreen Environmental Protection Group.
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