Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) - Total Liabilities

Latest as of June 2025: CN¥479.28 Million CNY ≈ $70.13 Million USD

Based on the latest financial reports, Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) has total liabilities worth CN¥479.28 Million CNY (≈ $70.13 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 Shanghai Conglin Environmental Protectio net asset momentum to track the company's year-over-year net asset growth rate.

Shanghai Conglin Environmental Protection Technology Co. Ltd. A - Total Liabilities Trend (2020–2024)

This chart illustrates how Shanghai Conglin Environmental Protection Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data.

Shanghai Conglin Environmental Protection Technology Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Shanghai Conglin Environmental Protection Technology Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
ChoiceOne Financial Services Inc
NASDAQ:COFS
USA $3.92 Billion
Shenzhen Huijie Group Co Ltd
SHE:002763
China CN¥610.22 Million
ST Barbara Ltd
AU:SBM
Australia AU$197.04 Million
Seobu T&D Co. Ltd
KQ:006730
Korea ₩1.80 Trillion
Jiangsu Baoli Asphalt
SHE:300135
China CN¥687.40 Million
Murapol S.A.
WAR:MUR
Poland zł1.79 Billion
Canada Goose Holdings Inc
TO:GOOS
Canada CA$1.22 Billion
Yantai Longyuan Power Tech
SHE:300105
China CN¥731.14 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Shanghai Conglin Environmental Protection Technology 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 688370 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.72 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Shanghai Conglin Environmental Protection Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Conglin Environmental Protection Technology Co. Ltd. A (2020–2024)

The table below shows the annual total liabilities of Shanghai Conglin Environmental Protection Technology Co. Ltd. A from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥514.19 Million
≈ $75.24 Million
-17.92%
2023-12-31 CN¥626.44 Million
≈ $91.67 Million
-26.50%
2022-12-31 CN¥852.30 Million
≈ $124.72 Million
-4.52%
2021-12-31 CN¥892.67 Million
≈ $130.63 Million
+19.51%
2020-12-31 CN¥746.94 Million
≈ $109.30 Million
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About Shanghai Conglin Environmental Protection Technology Co. Ltd. A

SHG:688370 China Waste Management
Market Cap
$470.68 Million
CN¥3.22 Billion CNY
Market Cap Rank
#12857 Global
#3914 in China
Share Price
CN¥23.46
Change (1 day)
-3.85%
52-Week Range
CN¥18.57 - CN¥30.80
All Time High
CN¥31.00
About

Shanghai Conglin Environmental Protection Technology Co., Ltd. engages in the disposal and resource utilization of hazardous waste. The company offers technical services and technical consulting, as well as environmental protection equipment, mechanical equipment, metal products, and plastic products. It is also involved in technology development; technology transfer in the field of environmental… Read more