Aofu Environmental Technology Co Ltd (688021) - Total Liabilities

Latest as of June 2026: CN¥282.12 Million CNY ≈ $41.28 Million USD

Based on the latest financial reports, Aofu Environmental Technology Co Ltd (688021) has total liabilities worth CN¥282.12 Million CNY (≈ $41.28 Million USD) as of June 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. Check Aofu Environmental Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Aofu Environmental Technology Co Ltd.

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
Silicon Valley Acquisition Corp. Class A Ordinary Shares
NASDAQ:SVAQ
USA $8.95 Million
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
USA $7.64 Billion
Tong Ming Enterprise Co Ltd
TW:5538
Taiwan NT$7.04 Billion
Dongkuk Steel Mill Co Ltd
KO:001230
Korea ₩954.63 Billion
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
Turkey TL1.52 Billion
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
USA $4.11 Million
Wooriro Co. Ltd
KQ:046970
Korea ₩17.68 Billion
Goliath Resources Ltd
V:GOT
Canada CA$5.40 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. See 688021 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.21 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
$223.86 Million
CN¥1.53 Billion CNY
Market Cap Rank
#16226 Global
#4626 in China
Share Price
CN¥20.02
Change (1 day)
+1.52%
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 application of cellular ceramic technology in China and internationally. It 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. The company also provides honeyco… Read more