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¥1.57 Billion CNY (≈ $230.05 Million USD) as of September 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 Sinocat Environmental Technology Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Sinocat Environmental Technology Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Sinocat Environmental Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Sinocat Environmental Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Krispy Kreme Inc
NASDAQ:DNUT
|
USA | $1.91 Billion |
|
Insteel Industries Inc
NYSE:IIIN
|
USA | $97.29 Million |
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
USA | $31.03 Million |
|
Canada Goose Holdings Inc
TO:GOOS
|
Canada | CA$1.22 Billion |
|
Nam Long Investment Corp
VN:NLG
|
Vietnam | ₫14.00 Trillion |
|
Shandong Lipeng Co Ltd
SHE:002374
|
China | CN¥2.42 Billion |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
USA | $54.23 Million |
|
Kearny Financial Corp
NASDAQ:KRNY
|
USA | $6.86 Billion |
Liability Composition Analysis (2013–2024)
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 | 1.35 | 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 | 0.87 | 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 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 (2013–2024)
The table below shows the annual total liabilities of Sinocat Environmental Technology Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About Sinocat Environmental Technology Co Ltd
SINOTECH Company Limited operates as a high-tech company, primarily focus on the research and development of new materials and new energy technologies in China. The company offers gasoline vehicle exhaust gas, and diesel engine purification catalyst; CNG/LNG/LPG exhaust gas purification catalyst; and motorcycle and general machine, and gasoline car catalytic converters. It also provides catalyst … Read more