Guangdong Fangyuan Environment Co. Ltd. A (688148) - Total Liabilities

Latest as of June 2025: CN¥2.43 Billion CNY ≈ $355.44 Million USD

Based on the latest financial reports, Guangdong Fangyuan Environment Co. Ltd. A (688148) has total liabilities worth CN¥2.43 Billion CNY (≈ $355.44 Million USD) as of June 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. Check 688148 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Guangdong Fangyuan Environment Co. Ltd. A - Total Liabilities Trend (2019–2024)

This chart illustrates how Guangdong Fangyuan Environment Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Guangdong Fangyuan Environment Co. Ltd. .

Guangdong Fangyuan Environment Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Guangdong Fangyuan Environment Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Blockchain Group SA
PA:ALTBG
France €21.88 Million
PTG Energy PCL
BK:PTG
Thailand ฿45.64 Billion
Verano Holdings Corp
NEO:VRNO
Canada CA$1.02 Billion
Shanghai Ailu Package Co. Ltd.
SHE:301062
China CN¥1.51 Billion
BizConf Telecom Co Ltd
SHE:300578
China CN¥141.93 Million
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
China CN¥314.56 Million
Rumere Co. Ltd.
SHE:301088
China CN¥47.13 Million
Viromed Medical AG
DU:Q11
Germany €69.84 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Guangdong Fangyuan Environment Co. Ltd. A'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. See 688148 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 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 5.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 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 Guangdong Fangyuan Environment Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Fangyuan Environment Co. Ltd. A (2019–2024)

The table below shows the annual total liabilities of Guangdong Fangyuan Environment Co. Ltd. A from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.52 Billion
≈ $369.18 Million
+24.05%
2023-12-31 CN¥2.03 Billion
≈ $297.62 Million
-24.34%
2022-12-31 CN¥2.69 Billion
≈ $393.35 Million
+74.99%
2021-12-31 CN¥1.54 Billion
≈ $224.79 Million
+166.62%
2020-12-31 CN¥576.16 Million
≈ $84.31 Million
+31.72%
2019-12-31 CN¥437.41 Million
≈ $64.01 Million
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About Guangdong Fangyuan Environment Co. Ltd. A

SHG:688148 China Electrical Equipment & Parts
Market Cap
$450.17 Million
CN¥3.08 Billion CNY
Market Cap Rank
#12966 Global
#3871 in China
Share Price
CN¥6.03
Change (1 day)
+0.50%
52-Week Range
CN¥5.57 - CN¥12.91
All Time High
CN¥40.70
About

Guangdong Fangyuan New Materials Group Co., Ltd. engages in the research, development, production, and sale of lithium-ion battery ternary cathode material precursors, nickel-cobalt battery cathode materials, lithium salts, and sulfates. The company offers nickel battery cathode materials; battery grade nickel, cobalt, and manganese sulphates; and battery grade lithium carbonate, as well as NCM a… Read more