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. Explore 000544 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Central Plains Environment Protection Co's balance sheet.

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
Sunac China Holdings Limited
F:SCNR
Germany €805.94 Billion
Dazhong Transportation Group Co Ltd A
SHG:600611
China CN¥8.67 Billion
Hwaxin Environmental Co. Ltd. A
SHE:301265
China CN¥632.55 Million
Xinjiang Baodi Mining Co. Ltd. A
SHG:601121
China CN¥4.17 Billion
Paradise Co. Ltd
KQ:034230
Korea ₩1.78 Trillion
Hengtong Logistic Co Ltd
SHG:603223
China CN¥1.19 Billion
Juewei Food Co Ltd
SHG:603517
China CN¥2.23 Billion
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
USA $211.03 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. See how leveraged is Central Plains Environment Protection Co's balance sheet to measure how much of total assets are equity-financed.

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
$1.04 Billion
CN¥7.08 Billion CNY
Market Cap Rank
#8779 Global
#2123 in China
Share Price
CN¥7.26
Change (1 day)
+0.00%
52-Week Range
CN¥6.97 - 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