GreenTech Environmental Co Ltd (688466) - Total Liabilities

Latest as of March 2026: CN¥1.02 Billion CNY ≈ $149.05 Million USD

Based on the latest financial reports, GreenTech Environmental Co Ltd (688466) has total liabilities worth CN¥1.02 Billion CNY (≈ $149.05 Million USD) as of March 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. Check asset resilience ratio of GreenTech Environmental Co Ltd to evaluate the company's liquid asset resilience ratio.

GreenTech Environmental Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how GreenTech Environmental Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is GreenTech Environmental Co Ltd's balance sheet.

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
Sichuan Langsha Holding Ltd
SHG:600137
China CN¥139.62 Million
SEONGAN CO. Ltd
KO:011300
Korea ₩70.52 Billion
Metalfrio Solutions S.A
SA:FRIO3
Brazil R$1.49 Billion
Global Standard Technology Limited
KQ:083450
Korea ₩70.22 Billion
Tong-Tai Machine Tool Co Ltd
TW:4526
Taiwan NT$7.70 Billion
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
India Rs7.12 Billion
QST International
TWO:8349
Taiwan NT$14.47 Billion
Pruksa Holding Public Company Limited
BK:PSH
Thailand ฿19.02 Billion

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. See net asset quality index of GreenTech Environmental Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.15 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 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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
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About GreenTech Environmental Co Ltd

SHG:688466 China Utilities - Regulated Water
Market Cap
$256.68 Million
CN¥1.75 Billion CNY
Market Cap Rank
#15681 Global
#4595 in China
Share Price
CN¥14.36
Change (1 day)
+1.20%
52-Week Range
CN¥11.58 - CN¥23.73
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