Aofu Environmental Technology Co Ltd (688021) - Total Liabilities

Latest as of September 2025: CN¥307.12 Million CNY ≈ $44.94 Million USD

Based on the latest financial reports, Aofu Environmental Technology Co Ltd (688021) has total liabilities worth CN¥307.12 Million CNY (≈ $44.94 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 688021 operating cash flow to assess how effectively this company generates cash.

Aofu Environmental Technology Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Aofu Environmental Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Aofu Environmental Technology Co Ltd (688021) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Aofu Environmental Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Aofu Environmental Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Alucon Public Company Limited BK:ALUCON	Thailand	฿964.96 Million
Gaumont SA PA:GAM	France	€203.76 Million
Aeris Resources Ltd AU:AIS	Australia	AU$257.43 Million
Orient Cement Limited NSE:ORIENTCEM	India	Rs9.01 Billion
Yunnan Bowin Technology Industry Co Ltd SHG:600883	China	CN¥60.19 Million
Baillie Gifford European Growth Trust PLC LSE:BGEU	UK	£55.59 Million
Krakatau Steel Persero Tbk JK:KRAS	Indonesia	Rp2.33 Billion
Celon Pharma SA WAR:CLN	Poland	zł82.14 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Aofu Environmental Technology 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 cap of Aofu Environmental Technology Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.39	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	0.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 Aofu Environmental Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aofu Environmental Technology Co Ltd (2016–2024)

The table below shows the annual total liabilities of Aofu Environmental Technology Co Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥326.84 Million ≈ $47.83 Million	-40.97%
2023-12-31	CN¥553.64 Million ≈ $81.02 Million	+9.01%
2022-12-31	CN¥507.86 Million ≈ $74.32 Million	+6.43%
2021-12-31	CN¥477.20 Million ≈ $69.83 Million	+58.44%
2020-12-31	CN¥301.18 Million ≈ $44.07 Million	+27.05%
2019-12-31	CN¥237.05 Million ≈ $34.69 Million	-6.95%
2018-12-31	CN¥254.75 Million ≈ $37.28 Million	+26.98%
2017-12-31	CN¥200.62 Million ≈ $29.36 Million	+14.73%
2016-12-31	CN¥174.87 Million ≈ $25.59 Million	--

About Aofu Environmental Technology Co Ltd

SHG:688021 China Specialty Chemicals

Market Cap

$317.56 Million

CN¥2.17 Billion CNY

Market Cap Rank

#14731 Global

#4571 in China

Share Price

CN¥28.40

Change (1 day)

-6.27%

52-Week Range

CN¥13.03 - CN¥30.30

All Time High

CN¥84.39