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