Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) - Total Liabilities
Based on the latest financial reports, Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) has total liabilities worth CN¥1.72 Billion CNY (≈ $251.36 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 Qingdao Daneng Environmental Protection liquidity resilience to evaluate the company's liquid asset resilience ratio.
Qingdao Daneng Environmental Protection Equipment Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Qingdao Daneng Environmental Protection Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Qingdao Daneng Environmental Protection total assets.
Qingdao Daneng Environmental Protection Equipment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qingdao Daneng Environmental Protection Equipment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
China | CN¥1.51 Billion |
|
ElringKlinger AG
F:ZIL2
|
Germany | €1.22 Billion |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $9.36 Million |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
China | CN¥2.08 Billion |
|
Trusval Technology Co Ltd
TWO:6667
|
Taiwan | NT$3.60 Billion |
|
Meier Tobler Group AG
SW:MTG
|
Switzerland | CHF173.86 Million |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
USA | $1.93 Billion |
|
Komipharm International Co. Ltd
KQ:041960
|
Korea | ₩61.86 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Qingdao Daneng Environmental Protection Equipment 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 Qingdao Daneng Environmental Protection (688501) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Qingdao Daneng Environmental Protection Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingdao Daneng Environmental Protection Equipment Co Ltd (2017–2025)
The table below shows the annual total liabilities of Qingdao Daneng Environmental Protection Equipment Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.69 Billion ≈ $247.13 Million |
-18.83% |
| 2024-12-31 | CN¥2.08 Billion ≈ $304.47 Million |
+104.78% |
| 2023-12-31 | CN¥1.02 Billion ≈ $148.68 Million |
+17.91% |
| 2022-12-31 | CN¥861.74 Million ≈ $126.10 Million |
+33.88% |
| 2021-12-31 | CN¥643.66 Million ≈ $94.19 Million |
+6.75% |
| 2020-12-31 | CN¥602.97 Million ≈ $88.23 Million |
+4.32% |
| 2019-12-31 | CN¥577.99 Million ≈ $84.58 Million |
+8.33% |
| 2018-12-31 | CN¥533.56 Million ≈ $78.08 Million |
+2.10% |
| 2017-12-31 | CN¥522.59 Million ≈ $76.47 Million |
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About Qingdao Daneng Environmental Protection Equipment Co Ltd
Qingdao Daneng Environmental Protection Equipment Co., Ltd. engages in the design, manufacture, and sale of energy-saving and environmental protection equipment in China, Hong Kong, Macau, Taiwan, and internationally. The company provides slag energy saving and environmental protection treatment systems, such as dry slag and wet slag, and CFB boiler slag treatment systems; flue gas energy saving … Read more