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WELLE Environmental Group Co (SZSE:300190) Total Liabilities : ¥4,527 Mil (As of Mar. 2025)


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What is WELLE Environmental Group Co Total Liabilities?

WELLE Environmental Group Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥4,527 Mil.

WELLE Environmental Group Co's quarterly Total Liabilities declined from Sep. 2024 (¥4,834.04 Mil) to Dec. 2024 (¥4,750.27 Mil) and declined from Dec. 2024 (¥4,750.27 Mil) to Mar. 2025 (¥4,527.02 Mil).

WELLE Environmental Group Co's annual Total Liabilities declined from Dec. 2022 (¥5,940.13 Mil) to Dec. 2023 (¥5,385.71 Mil) and declined from Dec. 2023 (¥5,385.71 Mil) to Dec. 2024 (¥4,750.27 Mil).


WELLE Environmental Group Co Total Liabilities Historical Data

The historical data trend for WELLE Environmental Group Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

WELLE Environmental Group Co Total Liabilities Chart

WELLE Environmental Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,403.71 6,131.20 5,940.13 5,385.71 4,750.27

WELLE Environmental Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,125.33 4,917.27 4,834.04 4,750.27 4,527.02

WELLE Environmental Group Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

WELLE Environmental Group Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3190.787+(1313.688+193.365
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+52.427)
=4,750

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=7637.503-2887.236
=4,750

WELLE Environmental Group Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2964.439+(1330.146+190.452
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+52.427)
=4,527

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=7359.657-2832.638
=4,527

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


WELLE Environmental Group Co Total Liabilities Related Terms

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WELLE Environmental Group Co Business Description

Traded in Other Exchanges
N/A
Address
No 156 Hanjiang Road, Changzhou New District, Jiangsu, CHN
WELLE Environmental Group Co Ltd is engaged in organic waste treatment in China. It business activities include technologies and integrated solutions for leachate treatment, food waste treatment, kitchen waste and mixed garbage treatment, waste to energy (WTE), municipal sewage and sludge treatment, biogas to energy, flue gas purification, soil and water pollution remediation, VOC oil vapor recovery, energy conservation and emission reduction and other water, solid and air-related technologies.
Executives
Zhang Jin Feng Executives
Pu Yan Xin Directors, executives
Zhou Li Ye Directors, executives
Jiang Guo Liang Directors, executives
Zong Tao Directors, executives
Zhu Wei Bing Supervisors
Huang Xing Gang Supervisors

WELLE Environmental Group Co Headlines

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