Dynagreen Environmental Protection Group Co Ltd (601330) - Total Liabilities

Latest as of December 2025: CN¥13.36 Billion CNY ≈ $1.96 Billion USD

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
--

About Dynagreen Environmental Protection Group Co Ltd

SHG:601330 China Waste Management
Market Cap
$1.06 Billion
CN¥7.26 Billion CNY
Market Cap Rank
#8505 Global
#1943 in China
Share Price
CN¥7.07
Change (1 day)
-0.14%
52-Week Range
CN¥6.71 - CN¥11.18
All Time High
CN¥25.84
About

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