Aofu Environmental Technology Co Ltd (688021) - Total Liabilities
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.
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 688021 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
AC IMMUNE SA SF-02
F:IMR
|
Germany | €105.89 Million |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
India | Rs1.91 Billion |
|
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
|
France | €11.62 Billion |
|
Polight ASA
OL:PLT
|
Norway | Nkr33.56 Million |
|
AVY Precision Technology
TWO:5392
|
Taiwan | NT$6.90 Billion |
|
Link Net Tbk
JK:LINK
|
Indonesia | Rp9.69 Trillion |
|
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
|
Korea | ₩11.02 Trillion |
|
Leadtek Research Inc
TW:2465
|
Taiwan | NT$697.72 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 market cap of Aofu Environmental Technology Co Ltd.
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
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