China Everbright Environment Group Limited
China Everbright Environment Group Limited, an investment holding company, provides environmental solutions worldwide. The company's Environmental Energy Project Construction and Operation segment constructs and operates food and kitchen waste treatment, leachate and fecal treatment, sludge treatment and disposal, fly ash landfill, medical waste, and solid waste treatment projects, as well as was… Read more
China Everbright Environment Group Limited (CNE) - Total Liabilities
Latest total liabilities as of June 2025: €121.69 Billion EUR
Based on the latest financial reports, China Everbright Environment Group Limited (CNE) has total liabilities worth €121.69 Billion EUR 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.
China Everbright Environment Group Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how China Everbright Environment Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Everbright Environment Group Limited Competitors by Total Liabilities
The table below lists competitors of China Everbright Environment Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobimo Holding AG
LSE:0QQY
|
UK | £2.17 Billion |
|
Pou Chen Corp
TW:9904
|
Taiwan | NT$132.64 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥1.55 Billion |
|
Ultragenyx
NASDAQ:RARE
|
USA | $1.17 Billion |
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
China | CN¥8.26 Billion |
|
China Ruyi Holdings Limited
F:4Z81
|
Germany | €7.11 Billion |
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
China | CN¥101.24 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down China Everbright Environment Group Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 China Everbright Environment Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Everbright Environment Group Limited (2016–2024)
The table below shows the annual total liabilities of China Everbright Environment Group Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €119.61 Billion | -3.27% |
| 2023-12-31 | €123.66 Billion | -3.39% |
| 2022-12-31 | €128.00 Billion | -5.81% |
| 2021-12-31 | €135.89 Billion | +32.39% |
| 2020-12-31 | €102.64 Billion | +37.54% |
| 2019-12-31 | €74.62 Billion | +37.11% |
| 2018-12-31 | €54.43 Billion | +22.36% |
| 2017-12-31 | €44.48 Billion | +49.83% |
| 2016-12-31 | €29.69 Billion | -- |