Shanghai Taihe Water Environmental Technology Development Co Ltd
Shanghai Taihe Water Technology Development Co.,Ltd. offers underwater ecological restoration research and development services in China. It uses algae-eating insect-guided underwater ecological restoration technology. The company provides on-site survey, water quality testing, scheme design, ecosystem construction, and system maintenance services, and other integrated solutions. It also engages … Read more
Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) - Total Liabilities
Latest total liabilities as of June 2025: CN¥424.21 Million CNY
Based on the latest financial reports, Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) has total liabilities worth CN¥424.21 Million CNY as of June 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.
Shanghai Taihe Water Environmental Technology Development Co Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Shanghai Taihe Water Environmental Technology Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Taihe Water Environmental Technology Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Taihe Water Environmental Technology Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nongshim Holdi
KO:072710
|
Korea | ₩518.33 Billion |
|
Hi-Clearance
TWO:1788
|
Taiwan | NT$2.03 Billion |
|
Thejo Engineering Limited
NSE:THEJO
|
India | ₹1.46 Billion |
|
Sikarin Public Company Limited
BK:SKR
|
Thailand | ฿1.70 Billion |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
Korea | ₩93.06 Billion |
|
Eg Industries Bhd
KLSE:8907
|
Malaysia | RM961.04 Million |
|
Aemetis Inc
NASDAQ:AMTX
|
USA | $545.97 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Shanghai Taihe Water Environmental Technology Development 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Shanghai Taihe Water Environmental Technology Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Taihe Water Environmental Technology Development Co Ltd (2019–2024)
The table below shows the annual total liabilities of Shanghai Taihe Water Environmental Technology Development Co Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥553.33 Million | +49.37% |
| 2023-12-31 | CN¥370.45 Million | +17.06% |
| 2022-12-31 | CN¥316.47 Million | +8.81% |
| 2021-12-31 | CN¥290.85 Million | -3.34% |
| 2020-12-31 | CN¥300.91 Million | +25.13% |
| 2019-12-31 | CN¥240.47 Million | -- |