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

Latest as of September 2025: CN¥32.96 Billion CNY ≈ $4.82 Billion USD

Based on the latest financial reports, Central Plains Environment Protection Co Ltd (000544) has total liabilities worth CN¥32.96 Billion CNY (≈ $4.82 Billion USD) 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. Explore cash flow conversion of Central Plains Environment Protection Co to assess how effectively this company generates cash.

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. Check Central Plains Environment Protection Co (000544) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Onechance SHE:300792	China	CN¥191.38 Million
Hyprop JSE:HYP	South Africa	ZAC16.26 Billion
Orora Ltd AU:ORA	Australia	AU$1.95 Billion
Zhejiang Chenfeng Science and Technology Co Ltd Class A SHG:603685	China	CN¥2.17 Billion
Precision Drilling Corporation TO:PD	Canada	CA$1.13 Billion
Indian Energy Exchange Limited NSE:IEX	India	Rs6.34 Billion
Chongqing Gas Grp Corp Ltd SHG:600917	China	CN¥4.65 Billion
Empresa Nacional de Telecomunicaciones SA SN:ENTEL	Chile	CL$3.77 Trillion

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	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 (1991–2025)

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	--

About Central Plains Environment Protection Co Ltd

SHE:000544 China Pollution & Treatment Controls

Market Cap

$1.21 Billion

CN¥8.24 Billion CNY

Market Cap Rank

#8324 Global

#2133 in China

Share Price

CN¥8.45

Change (1 day)

-0.35%

52-Week Range

CN¥7.96 - CN¥9.28

All Time High

CN¥11.87