Central Plains Environment Protection Co Ltd Total Liabilities
Central Plains Environment Protection Co Ltd total liabilities. Based on the latest financial reports, Central Plains Environment Protection Co Ltd (000544) has total liabilities worth CN¥33.56 Billion CNY (≈ $4.91 Billion USD) as of June 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. Check Central Plains Environment Protection Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Central Plains Environment Protection Co Ltd (1991–2025)
Total liabilities of Central Plains Environment Protection Co Ltd from 1991 to 2025. This chart illustrates how Central Plains Environment Protection Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000544 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
RITES Limited
NSE:RITES
|
India | Rs33.18 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥524.35 Million |
|
Weibo Corp
NASDAQ:WB
|
USA | $3.08 Billion |
|
Supalai Public Company Limited
BK:SPALI-R
|
Thailand | ฿44.32 Billion |
|
Tanac Automation Co Ltd
SHE:300461
|
China | CN¥409.56 Million |
|
Vetoquinol
PA:VETO
|
France | €158.29 Million |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
China | CN¥1.91 Billion |
|
ARB Corporation Ltd
AU:ARB
|
Australia | AU$134.90 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 complete balance sheet picture, see 000544 current and non-current assets.
Liquidity & Leverage Metrics
Central Plains Environment Protection Co Ltd Total Liabilities Ratios Explained
Central Plains Environment Protection Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | 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 | 2.94 | 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
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