Central Plains Environment Protection Co Ltd (000544) - Total Liabilities

Latest as of March 2026: CN¥33.32 Billion CNY ≈ $4.88 Billion USD

Based on the latest financial reports, Central Plains Environment Protection Co Ltd (000544) has total liabilities worth CN¥33.32 Billion CNY (≈ $4.88 Billion USD) as of March 2026. 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 (1991–2025)

This chart illustrates how Central Plains Environment Protection Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Central Plains Environment Protection Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Invisio Communications AB
ST:IVSO
Sweden Skr432.90 Million
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
China CN¥436.68 Million
Shantou Dongfeng Printing Co Ltd
SHG:601515
China CN¥1.25 Billion
Tekla Healthcare Investors
NYSE:HQH
USA $3.43 Million
BTS Group Holdings Public Company Limited
BK:BTS
Thailand ฿222.14 Billion
Universal Insurance Holdings Inc
NYSE:UVE
USA $2.18 Billion
Resolute Holdings Management, Inc.
NYSE:RHLD
USA $3.13 Billion
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
China CN¥176.08 Million

Liability Composition Analysis (1991–2025)

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. For the full company profile including market capitalisation, see 000544 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.98 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 2.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 (1991–2025)

The table below shows the annual total liabilities of Central Plains Environment Protection Co Ltd from 1991 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥33.18 Billion
≈ $4.86 Billion
+13.11%
2024-12-31 CN¥29.34 Billion
≈ $4.29 Billion
+3.20%
2023-12-31 CN¥28.42 Billion
≈ $4.16 Billion
+48.92%
2022-12-31 CN¥19.09 Billion
≈ $2.79 Billion
+35.86%
2021-12-31 CN¥14.05 Billion
≈ $2.06 Billion
+50.65%
2020-12-31 CN¥9.33 Billion
≈ $1.36 Billion
+109.65%
2019-12-31 CN¥4.45 Billion
≈ $650.88 Million
+48.21%
2018-12-31 CN¥3.00 Billion
≈ $439.15 Million
+153.13%
2017-12-31 CN¥1.19 Billion
≈ $173.49 Million
+25.43%
2016-12-31 CN¥945.26 Million
≈ $138.32 Million
-33.55%
2015-12-31 CN¥1.42 Billion
≈ $208.15 Million
+2.12%
2014-12-31 CN¥1.39 Billion
≈ $203.84 Million
+38.18%
2013-12-31 CN¥1.01 Billion
≈ $147.52 Million
+54.32%
2012-12-31 CN¥653.26 Million
≈ $95.59 Million
-6.40%
2011-12-31 CN¥697.90 Million
≈ $102.12 Million
+70.65%
2010-12-31 CN¥408.96 Million
≈ $59.84 Million
+77.22%
2009-12-31 CN¥230.77 Million
≈ $33.77 Million
-17.87%
2008-12-31 CN¥280.96 Million
≈ $41.11 Million
+37.48%
2007-12-31 CN¥204.36 Million
≈ $29.90 Million
+14.52%
2006-12-31 CN¥178.45 Million
≈ $26.11 Million
-70.84%
2005-12-31 CN¥612.03 Million
≈ $89.56 Million
+1.19%
2004-12-31 CN¥604.82 Million
≈ $88.50 Million
-2.30%
2003-12-31 CN¥619.06 Million
≈ $90.59 Million
-42.53%
2002-12-31 CN¥1.08 Billion
≈ $157.62 Million
-3.03%
2001-12-31 CN¥1.11 Billion
≈ $162.54 Million
+14.94%
2000-12-31 CN¥966.40 Million
≈ $141.42 Million
-1.27%
1999-12-31 CN¥978.86 Million
≈ $143.24 Million
-3.47%
1998-12-31 CN¥1.01 Billion
≈ $148.39 Million
+7.92%
1997-12-31 CN¥939.63 Million
≈ $137.50 Million
+26.76%
1996-12-31 CN¥741.28 Million
≈ $108.47 Million
+17.21%
1995-12-31 CN¥632.46 Million
≈ $92.55 Million
+30.45%
1994-12-31 CN¥484.82 Million
≈ $70.94 Million
+12.79%
1993-12-31 CN¥429.85 Million
≈ $62.90 Million
+38.37%
1992-12-31 CN¥310.65 Million
≈ $45.46 Million
+4.72%
1991-12-31 CN¥296.65 Million
≈ $43.41 Million
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About Central Plains Environment Protection Co Ltd

SHE:000544 China Pollution & Treatment Controls
Market Cap
$1.06 Billion
CN¥7.27 Billion CNY
Market Cap Rank
#8801 Global
#2195 in China
Share Price
CN¥7.46
Change (1 day)
-4.60%
52-Week Range
CN¥7.46 - CN¥9.28
All Time High
CN¥11.87
About

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; resource utilization; tec… Read more