Suntar Environmental Technology Co (688101) - Total Liabilities

Latest as of September 2025: CN¥1.77 Billion CNY ≈ $258.42 Million USD

Based on the latest financial reports, Suntar Environmental Technology Co (688101) has total liabilities worth CN¥1.77 Billion CNY (≈ $258.42 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 cash flow conversion of Suntar Environmental Technology Co to assess how effectively this company generates cash.

Suntar Environmental Technology Co - Total Liabilities Trend (2011–2024)

This chart illustrates how Suntar Environmental Technology Co's total liabilities have evolved over time, based on quarterly financial data. Check Suntar Environmental Technology Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Lecron Energy Saving Materials
SHE:300343
China CN¥503.63 Million
Bittium Oyj
HE:BITTI
Finland €49.70 Million
Whirlpool China Co Ltd
SHG:600983
China CN¥2.92 Billion
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
China CN¥4.29 Billion
Zhongtong Bus Holding Co Ltd
SHE:000957
China CN¥6.34 Billion
Truworths International Ltd
JSE:TRU
South Africa ZAC9.31 Billion
Scandi Standard publ AB
ST:SCST
Sweden Skr4.96 Billion
Dazhong Transportation Group Co Ltd A
SHG:600611
China CN¥8.67 Billion

Liability Composition Analysis (2011–2024)

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 2.85 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 (2011–2024)

The table below shows the annual total liabilities of Suntar Environmental Technology Co from 2011 to 2024.

Year Total Liabilities Change
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
$1.04 Billion
CN¥7.13 Billion CNY
Market Cap Rank
#8947 Global
#2386 in China
Share Price
CN¥21.49
Change (1 day)
-1.96%
52-Week Range
CN¥12.62 - 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