GreenTech Environmental Co Ltd Total Liabilities

Latest as of June 2026: CN¥1.06 Billion CNY ≈ $155.78 Million USD

GreenTech Environmental Co Ltd total liabilities. Based on the latest financial reports, GreenTech Environmental Co Ltd (688466) has total liabilities worth CN¥1.06 Billion CNY (≈ $155.78 Million USD) as of June 2026. 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. See 688466 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of GreenTech Environmental Co Ltd (2016–2025)

Total liabilities of GreenTech Environmental Co Ltd from 2016 to 2025. This chart illustrates how GreenTech Environmental Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of GreenTech Environmental Co Ltd to evaluate the company's liquid asset resilience ratio.

GreenTech Environmental Co Ltd Competitors by Total Liabilities

The table below lists competitors of GreenTech Environmental Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Watts SA
SN:WATTS
Chile CL$337.02 Billion
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
China CN¥657.74 Million
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
China CN¥373.18 Million
Coastal Contracts Bhd
KLSE:5071
Malaysia RM62.42 Million
Peoples Bancorp of North Carolina
NASDAQ:PEBK
USA $1.60 Billion
Toya SA
WAR:TOA
Poland zł173.66 Million
CyberTAN Technology Inc
TW:3062
Taiwan NT$2.05 Billion
Toyota Caetano
LS:SCT
Portugal €282.17 Million

Liability Composition Analysis (2016–2025)

This chart breaks down GreenTech Environmental Co Ltd'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 complete balance sheet picture, see how large is GreenTech Environmental Co Ltd's balance sheet.

Liquidity & Leverage Metrics

GreenTech Environmental Co Ltd Total Liabilities Ratios Explained

GreenTech Environmental Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.87 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 0.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 GreenTech Environmental Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GreenTech Environmental Co Ltd (2016–2025)

The table below shows the annual total liabilities of GreenTech Environmental Co Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.06 Billion
≈ $155.59 Million
-6.70%
2024-12-31 CN¥1.14 Billion
≈ $166.77 Million
+22.66%
2023-12-31 CN¥929.17 Million
≈ $135.97 Million
+24.57%
2022-12-31 CN¥745.90 Million
≈ $109.15 Million
+19.36%
2021-12-31 CN¥624.89 Million
≈ $91.44 Million
+21.85%
2020-12-31 CN¥512.85 Million
≈ $75.05 Million
+28.58%
2019-12-31 CN¥398.85 Million
≈ $58.36 Million
+30.79%
2018-12-31 CN¥304.95 Million
≈ $44.62 Million
+56.37%
2017-12-31 CN¥195.02 Million
≈ $28.54 Million
+36.19%
2016-12-31 CN¥143.19 Million
≈ $20.95 Million
--

About GreenTech Environmental Co Ltd

SHG:688466 China Utilities - Regulated Water
Market Cap
$231.12 Million
CN¥1.58 Billion CNY
Market Cap Rank
#15864 Global
#4597 in China
Share Price
CN¥12.93
Change (1 day)
+0.08%
52-Week Range
CN¥11.58 - CN¥21.00
All Time High
CN¥43.20
About

GreenTech Environmental Co., Ltd. provides water solutions in the People's Republic of China. The company offers Water Robot AI intelligent agent, provides AI operations management, equipment and environmental anomaly detection, smart work order system, report management, asset management, and water treatment plant operations consulting; and Newater House, a water treatment robot products supply … Read more