Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) - Total Liabilities

Latest as of June 2025: CN¥424.21 Million CNY ≈ $62.08 Million USD

Based on the latest financial reports, Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) has total liabilities worth CN¥424.21 Million CNY (≈ $62.08 Million USD) 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. Explore 605081 cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Shanghai Taihe Water Environmental Techn to evaluate the company's liquid asset resilience ratio.

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
WTK Holdings Bhd KLSE:4243	Malaysia	RM673.11 Million
Airship AI Holdings Inc NASDAQ:AISP	USA	$48.18 Million
Woorison F&G Co. Ltd KQ:073560	Korea	₩221.59 Billion
Duluth Holdings Inc NASDAQ:DLTH	USA	$310.32 Million
Wilmar Cahaya Indonesia Tbk JK:CEKA	Indonesia	Rp543.59 Billion
Sewoon Medical Co. Ltd KQ:100700	Korea	₩8.68 Billion
Queenco-L TA:QNCO	Israel	ILA76.27 Million
Hauman Technologies TWO:6218	Taiwan	NT$791.37 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. For the full company profile including market capitalisation, see Shanghai Taihe Water Environmental Techn market capitalisation.

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 ≈ $80.97 Million	+49.37%
2023-12-31	CN¥370.45 Million ≈ $54.21 Million	+17.06%
2022-12-31	CN¥316.47 Million ≈ $46.31 Million	+8.81%
2021-12-31	CN¥290.85 Million ≈ $42.56 Million	-3.34%
2020-12-31	CN¥300.91 Million ≈ $44.03 Million	+25.13%
2019-12-31	CN¥240.47 Million ≈ $35.19 Million	--

About Shanghai Taihe Water Environmental Technology Development Co Ltd

SHG:605081 China Waste Management

Market Cap

$83.36 Million

CN¥569.63 Million CNY

Market Cap Rank

#19878 Global

#4687 in China

Share Price

CN¥5.03

Change (1 day)

-4.91%

52-Week Range

CN¥5.03 - CN¥14.82

All Time High

CN¥37.90