Suntar Environmental Technology Co (688101) - Total Liabilities

Latest as of March 2026: CN¥1.60 Billion CNY ≈ $234.39 Million USD

Based on the latest financial reports, Suntar Environmental Technology Co (688101) has total liabilities worth CN¥1.60 Billion CNY (≈ $234.39 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.

Suntar Environmental Technology Co - Total Liabilities Trend (2011–2025)

This chart illustrates how Suntar Environmental Technology Co's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Suntar Environmental Technology Co's working capital to evaluate short-term liquidity relative to the company's equity base.

Suntar Environmental Technology Co Competitors by Total Liabilities

The table below lists competitors of Suntar Environmental Technology Co ranked by their total liabilities.

Company Country Total Liabilities
Arbutus Biopharma Corp
NASDAQ:ABUS
USA $16.99 Million
Olema Pharmaceuticals Inc
NASDAQ:OLMA
USA $50.17 Million
BW OFFSHORE LTD. DL 050
F:XY81
Germany €2.99 Billion
KRN Heat Exchanger and Refrigeration
NSE:KRN
India Rs2.00 Billion
Beken Corp
SHG:603068
China CN¥377.58 Million
Jiangsu High Hope International Group Corp
SHG:600981
China CN¥23.74 Billion
Satellogic V Inc
NASDAQ:SATL
USA $213.59 Million
Amphastar P
NASDAQ:AMPH
USA $874.77 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Suntar Environmental Technology Co'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 Suntar Environmental Technology Co stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.24 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Suntar Environmental Technology Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Suntar Environmental Technology Co (2011–2025)

The table below shows the annual total liabilities of Suntar Environmental Technology Co from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.84 Billion
≈ $268.85 Million
-8.76%
2024-12-31 CN¥2.01 Billion
≈ $294.66 Million
+20.05%
2023-12-31 CN¥1.68 Billion
≈ $245.44 Million
-1.39%
2022-12-31 CN¥1.70 Billion
≈ $248.89 Million
+23.61%
2021-12-31 CN¥1.38 Billion
≈ $201.35 Million
+15.31%
2020-12-31 CN¥1.19 Billion
≈ $174.61 Million
+14.93%
2019-12-31 CN¥1.04 Billion
≈ $151.93 Million
+9.39%
2018-12-31 CN¥949.15 Million
≈ $138.89 Million
+32.76%
2017-12-31 CN¥714.94 Million
≈ $104.62 Million
+4.79%
2016-12-31 CN¥682.29 Million
≈ $99.84 Million
-1.30%
2015-12-31 CN¥691.28 Million
≈ $101.16 Million
-2.11%
2014-12-31 CN¥706.21 Million
≈ $103.34 Million
+12.61%
2013-12-31 CN¥627.14 Million
≈ $91.77 Million
+12.60%
2012-12-31 CN¥556.94 Million
≈ $81.50 Million
-21.29%
2011-12-31 CN¥707.58 Million
≈ $103.54 Million
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About Suntar Environmental Technology Co

SHG:688101 China Utilities - Regulated Water
Market Cap
$830.30 Million
CN¥5.67 Billion CNY
Market Cap Rank
#9894 Global
#2635 in China
Share Price
CN¥17.09
Change (1 day)
-1.33%
52-Week Range
CN¥13.70 - CN¥21.94
All Time High
CN¥26.14
About

Suntar Environmental Technology Co., Ltd. provides industrial feed liquid separation and product separation solutions in China and internationally. The company offers tubular ceramic membranes, roll membranes, flat membranes, hollow fiber membranes, unique microtube membranes, and composite ceramic nanofiltration elements. It serves customers in food and beverage, pharmaceutical chemicals, biolog… Read more