Central Plains Environment Protection Co Ltd
Zhongyuan Environmental Protection Co., Ltd. constructs, operates, and manages environmental and public utility projects in the People's Republic of China. It is also engaged in the urban water supply and drainage, comprehensive sewage treatment, reclaimed water utilization, and sludge treatment; heat production and supply; waste, wind, and photovoltaic power generation; water pollution control, … Read more
Central Plains Environment Protection Co Ltd (000544) - Total Liabilities
Latest total liabilities as of September 2025: CN¥32.96 Billion CNY
Based on the latest financial reports, Central Plains Environment Protection Co Ltd (000544) has total liabilities worth CN¥32.96 Billion CNY 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.
Central Plains Environment Protection Co Ltd - Total Liabilities Trend (1991–2024)
This chart illustrates how Central Plains Environment Protection Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Central Plains Environment Protection Co Ltd Competitors by Total Liabilities
The table below lists competitors of Central Plains Environment Protection Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
USA | $7.64 Billion |
|
Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209
|
China | CN¥2.47 Billion |
|
China Oriental Group Company Limited
PINK:CUGCF
|
USA | $24.48 Billion |
|
CMC Corp
VN:CMG
|
Vietnam | ₫6.06 Trillion |
|
VIEL & Cie société anonyme
PA:VIL
|
France | €2.74 Billion |
|
Grupo Herdez S.A.B. de C.V
PINK:GUZOF
|
USA | $21.86 Billion |
|
FPT Securities JSC
VN:FTS
|
Vietnam | ₫9.50 Trillion |
|
Anhui Korrun Co Ltd
SHE:300577
|
China | CN¥3.51 Billion |
Liability Composition Analysis (1991–2024)
This chart breaks down Central Plains Environment Protection 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | 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 | 3.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Central Plains Environment Protection Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Central Plains Environment Protection Co Ltd (1991–2024)
The table below shows the annual total liabilities of Central Plains Environment Protection Co Ltd from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥29.34 Billion | +3.20% |
| 2023-12-31 | CN¥28.42 Billion | +48.92% |
| 2022-12-31 | CN¥19.09 Billion | +35.86% |
| 2021-12-31 | CN¥14.05 Billion | +50.65% |
| 2020-12-31 | CN¥9.33 Billion | +109.65% |
| 2019-12-31 | CN¥4.45 Billion | +48.21% |
| 2018-12-31 | CN¥3.00 Billion | +153.13% |
| 2017-12-31 | CN¥1.19 Billion | +25.43% |
| 2016-12-31 | CN¥945.26 Million | -33.55% |
| 2015-12-31 | CN¥1.42 Billion | +2.12% |
| 2014-12-31 | CN¥1.39 Billion | +38.18% |
| 2013-12-31 | CN¥1.01 Billion | +54.32% |
| 2012-12-31 | CN¥653.26 Million | -6.40% |
| 2011-12-31 | CN¥697.90 Million | +70.65% |
| 2010-12-31 | CN¥408.96 Million | +77.22% |
| 2009-12-31 | CN¥230.77 Million | -17.87% |
| 2008-12-31 | CN¥280.96 Million | +37.48% |
| 2007-12-31 | CN¥204.36 Million | +14.52% |
| 2006-12-31 | CN¥178.45 Million | -70.84% |
| 2005-12-31 | CN¥612.03 Million | +1.19% |
| 2004-12-31 | CN¥604.82 Million | -2.30% |
| 2003-12-31 | CN¥619.06 Million | -42.53% |
| 2002-12-31 | CN¥1.08 Billion | -3.03% |
| 2001-12-31 | CN¥1.11 Billion | +14.94% |
| 2000-12-31 | CN¥966.40 Million | -1.27% |
| 1999-12-31 | CN¥978.86 Million | -3.47% |
| 1998-12-31 | CN¥1.01 Billion | +7.92% |
| 1997-12-31 | CN¥939.63 Million | +26.76% |
| 1996-12-31 | CN¥741.28 Million | +17.21% |
| 1995-12-31 | CN¥632.46 Million | +30.45% |
| 1994-12-31 | CN¥484.82 Million | +12.79% |
| 1993-12-31 | CN¥429.85 Million | +38.37% |
| 1992-12-31 | CN¥310.65 Million | +4.72% |
| 1991-12-31 | CN¥296.65 Million | -- |