Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) - Total Liabilities
Based on the latest financial reports, Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) has total liabilities worth CN¥413.78 Million CNY (≈ $60.55 Million USD) as of June 2025. 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 Zhejiang Haiyan Power System Resources E cash conversion from operations to assess how effectively this company generates cash.
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A - Total Liabilities Trend (2017–2024)
This chart illustrates how Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Haiyan Power System Resources E net assets for net asset value and shareholders' equity analysis.
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$16.55 Billion |
|
Global Tax Free Co. Ltd
KQ:204620
|
Korea | ₩53.72 Billion |
|
Pekat Group Bhd
KLSE:0233
|
Malaysia | RM270.27 Million |
|
White Gold Corp
V:WGO
|
Canada | CA$16.34 Million |
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
Turkey | TL655.34 Million |
|
Spear REIT Ltd
JSE:SEA
|
South Africa | ZAC1.72 Billion |
|
Genesyslogic
TWO:6104
|
Taiwan | NT$1.39 Billion |
|
Arad Ltd
TA:ARD
|
Israel | ILA211.30 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A'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 688565 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.84 | 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 Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2017–2024)
The table below shows the annual total liabilities of Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥422.90 Million ≈ $61.88 Million |
-17.10% |
| 2023-12-31 | CN¥510.15 Million ≈ $74.65 Million |
+34.39% |
| 2022-12-31 | CN¥379.61 Million ≈ $55.55 Million |
+48.74% |
| 2021-12-31 | CN¥255.21 Million ≈ $37.35 Million |
-17.48% |
| 2020-12-31 | CN¥309.27 Million ≈ $45.26 Million |
-2.14% |
| 2019-12-31 | CN¥316.03 Million ≈ $46.24 Million |
-17.11% |
| 2018-12-31 | CN¥381.27 Million ≈ $55.79 Million |
+95.11% |
| 2017-12-31 | CN¥195.41 Million ≈ $28.59 Million |
-- |
About Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. focuses on the field of environmental protection for water treatment. The firm is a high-tech enterprise and provides system solutions based on technological innovation and is supported by patented technology and proprietary technology with independent intellectual property rights. Zhejiang Haiyan Power System Resources Env… Read more