Wuxi Delinhai Environmental Technology Co Ltd (688069) - Total Liabilities
Based on the latest financial reports, Wuxi Delinhai Environmental Technology Co Ltd (688069) has total liabilities worth CN¥388.97 Million CNY (≈ $56.92 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 Wuxi Delinhai Environmental Technology C (688069) cash conversion ratio to assess how effectively this company generates cash.
Wuxi Delinhai Environmental Technology Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Wuxi Delinhai Environmental Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688069 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tiptree Inc
NASDAQ:TIPT
|
USA | $5.67 Billion |
|
MNTN, Inc.
NYSE:MNTN
|
USA | $72.57 Million |
|
Reitir fasteignafélag hf
IC:REITIR
|
Iceland | Ikr174.57 Billion |
|
SK Discovery Co Ltd
KO:006120
|
Korea | ₩8.87 Trillion |
|
mobilezone ag
SW:MOZN
|
Switzerland | CHF344.79 Million |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
China | CN¥239.23 Million |
|
Patrizia AG
XETRA:PAT
|
Germany | €620.27 Million |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
China | CN¥779.13 Million |
Liability Composition Analysis (2016–2024)
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 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.85 | 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 | 0.31 | 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 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 (2016–2024)
The table below shows the annual total liabilities of Wuxi Delinhai Environmental Technology Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About Wuxi Delinhai Environmental Technology Co Ltd
Wuxi Delinhai Environmental Technology Co.,Ltd engages in the cyanobacteria treatment technology business in China. It is also involved in treatment business of small and medium-sized lakes for improving water quality services, as well as prevents and control of cyanobacteria blooms. The company was founded in 2009 and is based in Wuxi, China.