Pan Asia Environmental Protection Group Limited
Pan Asia Environmental Protection Group Limited sells environmental protection (EP) products and equipment in the People's Republic of China. It operates in two segments, EP Products and Equipment, and EP Construction Engineering services. The company offers water treatment products and equipment for the treatment of industrial and urban waste water; and flue gas treatment products and equipment.… Read more
Pan Asia Environmental Protection Group Limited (4P9) - Total Liabilities
Latest total liabilities as of December 2023: €155.23 Million EUR
Based on the latest financial reports, Pan Asia Environmental Protection Group Limited (4P9) has total liabilities worth €155.23 Million EUR as of December 2023.
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.
Pan Asia Environmental Protection Group Limited - Total Liabilities Trend (2015–2023)
This chart illustrates how Pan Asia Environmental Protection Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pan Asia Environmental Protection Group Limited Competitors by Total Liabilities
The table below lists competitors of Pan Asia Environmental Protection Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cinaport Acquisition Corp. III
V:CAC-P
|
Canada | CA$18.93K |
|
Cebu Landmasters Inc
PSE:CLI
|
Philippines | ₱78.40 Billion |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
UK | GBX3.04 Million |
|
MRL Corporation Limited
STU:M11
|
Germany | €4.86 Million |
|
Markray Corp
PINK:RVBR
|
USA | $19.93K |
|
Registered Plan Private Investments Inc
PINK:LXGTF
|
USA | $1.11 Million |
|
ENM HLDGS (EMD.SG)
STU:EMD
|
Germany | €36.73 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down Pan Asia Environmental Protection 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 | 9.64 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Pan Asia Environmental Protection Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pan Asia Environmental Protection Group Limited (2015–2023)
The table below shows the annual total liabilities of Pan Asia Environmental Protection Group Limited from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €155.23 Million | +17.62% |
| 2022-12-31 | €131.98 Million | +31.40% |
| 2021-12-31 | €100.44 Million | -31.17% |
| 2020-12-31 | €145.93 Million | +24.85% |
| 2019-12-31 | €116.89 Million | +34.21% |
| 2018-12-31 | €87.10 Million | -83.27% |
| 2017-12-31 | €520.51 Million | -22.63% |
| 2016-12-31 | €672.76 Million | +20.58% |
| 2015-12-31 | €557.93 Million | -- |