Aofu Environmental Technology Co Ltd (688021) - Total Liabilities

Latest as of March 2026: CN¥285.87 Million CNY ≈ $41.83 Million USD

Based on the latest financial reports, Aofu Environmental Technology Co Ltd (688021) has total liabilities worth CN¥285.87 Million CNY (≈ $41.83 Million USD) as of March 2026. 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 688021 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Aofu Environmental Technology Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Aofu Environmental Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Aofu Environmental Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Apogee Optocom Co Ltd
TW:6426
Taiwan NT$104.48 Million
Hi-Lai Foods Co Ltd
TWO:1268
Taiwan NT$4.78 Billion
Acsion Ltd
JSE:ACS
South Africa ZAC4.76 Billion
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
China CN¥611.69 Million
Pizza Pizza Royalty Corp.
TO:PZA
Canada CA$75.61 Million
centrotherm international AG
F:CTNK
Germany €288.95 Million
Jupiter Life Line Hospitals Limited
NSE:JLHL
India Rs5.72 Billion
Vecima Networks Inc.
TO:VCM
Canada CA$129.74 Million

Liability Composition Analysis (2016–2025)

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 688021 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.94 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 (2016–2025)

The table below shows the annual total liabilities of Aofu Environmental Technology Co Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥279.98 Million
≈ $40.97 Million
-14.34%
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
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About Aofu Environmental Technology Co Ltd

SHG:688021 China Specialty Chemicals
Market Cap
$226.54 Million
CN¥1.55 Billion CNY
Market Cap Rank
#16109 Global
#4619 in China
Share Price
CN¥20.26
Change (1 day)
+1.66%
52-Week Range
CN¥16.38 - CN¥30.30
All Time High
CN¥84.39
About

Aofu Environmental Technology Co.,Ltd. engages in the research and development, manufacture, and sale of ceramic products in China and internationally. The company offers heat exchange ceramic and ceramic substrate for exhaust gas; automotive honeycomb, ceramic substrate for gasoline engine and natural gas, gasoline particulate filter, and diesel particulate filter; and ship engines. It also prov… Read more