Sinocat Environmental Technology Co Ltd (688737) - Total Liabilities
Based on the latest financial reports, Sinocat Environmental Technology Co Ltd (688737) has total liabilities worth CN¥1.96 Billion CNY (≈ $286.34 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.
Sinocat Environmental Technology Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Sinocat Environmental Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Sinocat Environmental Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Sinocat Environmental Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sinocat Environmental Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
Korea | ₩508.04 Billion |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$67.78 Million |
|
Yonker Environmental Protect
SHE:300187
|
China | CN¥2.42 Billion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$399.52 Billion |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
China | CN¥108.99 Million |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
China | CN¥1.20 Billion |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥6.16 Billion |
|
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
|
China | CN¥257.97 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Sinocat Environmental Technology 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 Sinocat Environmental Technology Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Sinocat Environmental Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sinocat Environmental Technology Co Ltd (2013–2025)
The table below shows the annual total liabilities of Sinocat Environmental Technology Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.68 Billion ≈ $246.04 Million |
+63.10% |
| 2024-12-31 | CN¥1.03 Billion ≈ $150.85 Million |
+36.69% |
| 2023-12-31 | CN¥754.19 Million ≈ $110.36 Million |
+185.60% |
| 2022-12-31 | CN¥264.07 Million ≈ $38.64 Million |
-12.78% |
| 2021-12-31 | CN¥302.77 Million ≈ $44.31 Million |
-67.54% |
| 2020-12-31 | CN¥932.65 Million ≈ $136.48 Million |
+58.51% |
| 2019-12-31 | CN¥588.39 Million ≈ $86.10 Million |
+26.51% |
| 2018-12-31 | CN¥465.10 Million ≈ $68.06 Million |
+23.72% |
| 2017-12-31 | CN¥375.93 Million ≈ $55.01 Million |
+75.11% |
| 2016-12-31 | CN¥214.68 Million ≈ $31.41 Million |
+9.73% |
| 2015-12-31 | CN¥195.64 Million ≈ $28.63 Million |
+4.29% |
| 2014-12-31 | CN¥187.60 Million ≈ $27.45 Million |
+25.68% |
| 2013-12-31 | CN¥149.26 Million ≈ $21.84 Million |
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About Sinocat Environmental Technology Co Ltd
SINOTECH Company Limited provides internal combustion engine exhaust purification catalyst products in China and internationally. The company offers energy storage and power batteries, such as home storage products, residential energy storages, and commercial and industrial energy storages; catalysts for purifying vehicle exhaust gases; motorcycle and general-purpose catalytic converters; and gas… Read more