Wuxi Delinhai Environmental Technology Co Ltd (688069) - Total Liabilities

Latest as of March 2026: CN¥363.44 Million CNY ≈ $53.18 Million USD

Based on the latest financial reports, Wuxi Delinhai Environmental Technology Co Ltd (688069) has total liabilities worth CN¥363.44 Million CNY (≈ $53.18 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 688069 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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

Wuxi Delinhai Environmental Technology Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Festi hf
IC:FESTI
Iceland Ikr71.24 Billion
Kri-Kri Milk Industry S.A
AT:KRI
Greece €71.78 Million
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
China CN¥10.80 Billion
Azorim Investment Development and Construction Co Ltd
TA:AZRM
Israel ILA6.74 Billion
INKON Life Technology Co Ltd
SHE:300143
China CN¥1.52 Billion
Logwin AG
XETRA:TGHN
Germany €384.45 Million
BFI Finance Indonesia Tbk
JK:BFIN
Indonesia Rp14.54 Trillion
Hiwin Mikrosystem Corp
TW:4576
Taiwan NT$2.68 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Wuxi Delinhai 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 Wuxi Delinhai Environmental Technology C (688069) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.82 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 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Wuxi Delinhai Environmental Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wuxi Delinhai Environmental Technology Co Ltd (2016–2025)

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

Year Total Liabilities Change
2025-12-31 CN¥418.81 Million
≈ $61.29 Million
+9.89%
2024-12-31 CN¥381.12 Million
≈ $55.77 Million
+50.90%
2023-12-31 CN¥252.57 Million
≈ $36.96 Million
-17.13%
2022-12-31 CN¥304.78 Million
≈ $44.60 Million
-13.48%
2021-12-31 CN¥352.26 Million
≈ $51.55 Million
+54.93%
2020-12-31 CN¥227.37 Million
≈ $33.27 Million
+71.21%
2019-12-31 CN¥132.80 Million
≈ $19.43 Million
+106.13%
2018-12-31 CN¥64.42 Million
≈ $9.43 Million
-42.86%
2017-12-31 CN¥112.75 Million
≈ $16.50 Million
+218.22%
2016-12-31 CN¥35.43 Million
≈ $5.18 Million
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About Wuxi Delinhai Environmental Technology Co Ltd

SHG:688069 China Pollution & Treatment Controls
Market Cap
$823.76 Million
CN¥5.63 Billion CNY
Market Cap Rank
#9734 Global
#2487 in China
Share Price
CN¥35.94
Change (1 day)
+3.72%
52-Week Range
CN¥20.99 - CN¥67.79
All Time High
CN¥67.79
About

Wuxi Delinhai Environmental Technology Co.,Ltd engages in the cyanobacteria treatment technology business in China. The company provides management services for small and medium-sized lakes to improve water quality, as well as prevents and control of cyanobacteria blooms. It is also involved in the operation and maintenance services of cyanobacteria management technologies and equipment, such as … Read more