GreenTech Environmental Co Ltd (688466) - Total Liabilities
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. Also explore GreenTech Environmental Co Ltd (688466) net asset momentum to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of GreenTech Environmental Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
|
Thailand | ฿3.10 Billion |
|
Kardan Israel Ltd
TA:KRDI
|
Israel | ILA2.33 Billion |
|
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
|
USA | $8.64 Million |
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
USA | $8.64 Million |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
USA | $2.55 Billion |
|
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
|
USA | $8.20 Million |
|
Brogent Technologies
TWO:5263
|
Taiwan | NT$2.26 Billion |
|
Gaotu Techedu Inc
F:18WA
|
Germany | €3.70 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. For the full company profile including market capitalisation, see market value of GreenTech Environmental Co Ltd.
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
GreenTech Environmental Co., Ltd. engages in the water treatment and waste-to-resources projects in the People's Republic of China. It focuses on engineering, construction, operation, management, and finance of projects in the areas of wastewater treatment and upgradation, and water environment using membrane technologies. The company was founded in 2004 and is based in Beijing, the People's Repu… Read more