Fujian Longma Envi Sanitation (603686) - Total Liabilities
Based on the latest financial reports, Fujian Longma Envi Sanitation (603686) has total liabilities worth CN¥2.99 Billion CNY (≈ $437.53 Million 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 how efficiently does Fujian Longma Envi Sanitation generate cash to assess how effectively this company generates cash.
Fujian Longma Envi Sanitation - Total Liabilities Trend (2008–2024)
This chart illustrates how Fujian Longma Envi Sanitation's total liabilities have evolved over time, based on quarterly financial data. Check 603686 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Fujian Longma Envi Sanitation Competitors by Total Liabilities
The table below lists competitors of Fujian Longma Envi Sanitation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
China | CN¥2.60 Billion |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
Israel | ILA1.36 Billion |
|
BrightView Holdings
NYSE:BV
|
USA | $1.55 Billion |
|
TheRealReal Inc
NASDAQ:REAL
|
USA | $824.55 Million |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$136.69 Million |
|
Maas Group Holdings Ltd
AU:MGH
|
Australia | AU$1.10 Billion |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
Turkey | TL1.35 Billion |
|
LS Materials
KQ:417200
|
Korea | ₩85.47 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Fujian Longma Envi Sanitation'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 cap of Fujian Longma Envi Sanitation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Fujian Longma Envi Sanitation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fujian Longma Envi Sanitation (2008–2024)
The table below shows the annual total liabilities of Fujian Longma Envi Sanitation from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.01 Billion ≈ $440.81 Million |
+23.50% |
| 2023-12-31 | CN¥2.44 Billion ≈ $356.92 Million |
+4.33% |
| 2022-12-31 | CN¥2.34 Billion ≈ $342.10 Million |
+2.59% |
| 2021-12-31 | CN¥2.28 Billion ≈ $333.45 Million |
-3.63% |
| 2020-12-31 | CN¥2.36 Billion ≈ $346.03 Million |
+24.98% |
| 2019-12-31 | CN¥1.89 Billion ≈ $276.86 Million |
+11.47% |
| 2018-12-31 | CN¥1.70 Billion ≈ $248.37 Million |
+5.87% |
| 2017-12-31 | CN¥1.60 Billion ≈ $234.61 Million |
+15.86% |
| 2016-12-31 | CN¥1.38 Billion ≈ $202.50 Million |
+76.58% |
| 2015-12-31 | CN¥783.72 Million ≈ $114.68 Million |
+29.56% |
| 2014-12-31 | CN¥604.93 Million ≈ $88.52 Million |
+46.02% |
| 2013-12-31 | CN¥414.28 Million ≈ $60.62 Million |
+30.67% |
| 2012-12-31 | CN¥317.03 Million ≈ $46.39 Million |
+30.06% |
| 2011-12-31 | CN¥243.76 Million ≈ $35.67 Million |
+59.50% |
| 2010-12-31 | CN¥152.83 Million ≈ $22.36 Million |
+17.69% |
| 2009-12-31 | CN¥129.86 Million ≈ $19.00 Million |
+100.11% |
| 2008-12-31 | CN¥64.89 Million ≈ $9.50 Million |
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About Fujian Longma Envi Sanitation
FULONGMA GROUP Co.,Ltd., together with its subsidiaries, manufactures and sells sanitation equipment under the FULONGMA brand in China and internationally. It operates through Environmental Industry Ecological Operation; Smart Equipment; and Others segments. The company offers road cleaning equipment, such as pavement maintaining trucks, road guardrail cleanout vehicles, clear wall tankers, sucti… Read more