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. Explore 688466 operating cash flow to assess how effectively this company generates cash.

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. Check 688466 cash and liquid asset ratio 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
Scpharmaceuticals Inc
NASDAQ:SCPH
USA $101.57 Million
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
China $15.81 Billion
DB INC
KO:012030
Korea ₩464.00 Billion
Neuberger Berman IMF Inc
NYSE MKT:NBH
USA $231.69 Million
High Liner Foods Incorporated
TO:HLF
Canada CA$527.99 Million
Media and Games Invest PLC
ST:M8G
Sweden Skr804.09 Million
Wabash National Corporation
NYSE:WNC
USA $907.39 Million
Shenzhen Keybridge Communications Co Ltd
SHE:002316
China CN¥625.30 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 full company profile including market capitalisation, see GreenTech Environmental Co Ltd market capitalisation.

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
$304.05 Million
CN¥2.08 Billion CNY
Market Cap Rank
#14960 Global
#4536 in China
Share Price
CN¥17.01
Change (1 day)
-0.87%
52-Week Range
CN¥15.93 - CN¥25.16
All Time High
CN¥43.20
About

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