Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) - Total Liabilities
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 (688370) equity growth 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. See Shanghai Conglin Environmental Protectio (688370) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Nawi Brothers Group Ltd
TA:NAWI
|
Israel | ILA3.88 Billion |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
China | CN¥858.53 Million |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
China | CN¥1.14 Billion |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
China | CN¥4.17 Billion |
|
Comtec Sys
KO:031820
|
Korea | ₩458.83 Billion |
|
Marcopolo S.A
SA:POMO3
|
Brazil | R$5.83 Billion |
|
Shenzhen Changfang Light Emitting
SHE:300301
|
China | CN¥744.50 Million |
|
China Resources Medical Holdings Company Limited
F:1PH
|
Germany | €5.82 Billion |
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 market cap of Shanghai Conglin Environmental Protectio.
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
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