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. Also explore Guangdong Fangyuan Environment Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

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. See Guangdong Fangyuan Environment Co. Ltd. (688148) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Esr Kendall Square Reit Co Ltd KO:365550	Korea	₩1.46 Trillion
Tilray Inc NASDAQ:TLRY	USA	$549.12 Million
Shenzhen Jasic Tech Co SHE:300193	China	CN¥824.91 Million
AUPU Home Style Corp Ltd SHG:603551	China	CN¥725.03 Million
Betterware de MÃ©xico, S.A.P.I. de C.V. NASDAQ:BWMX	USA	$8.81 Billion
Robostar Co.Ltd KQ:090360	Korea	₩22.33 Billion
Western Copper and Gold Corp TO:WRN	Canada	CA$3.00 Million
Invesco Quality Municipal Income Closed Fund NYSE:IQI	USA	$297.67 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. For the full company profile including market capitalisation, see market value of Guangdong Fangyuan Environment Co. Ltd. .

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	--

About Guangdong Fangyuan Environment Co. Ltd. A

SHG:688148 China Electrical Equipment & Parts

Market Cap

$530.79 Million

CN¥3.63 Billion CNY

Market Cap Rank

#11890 Global

#3401 in China

Share Price

CN¥7.11

Change (1 day)

+1.14%

52-Week Range

CN¥5.57 - CN¥12.91

All Time High

CN¥40.70