Bohai Water Industry Co Ltd Total Liabilities
Bohai Water Industry Co Ltd total liabilities. Based on the latest financial reports, Bohai Water Industry Co Ltd (000605) has total liabilities worth CN¥5.21 Billion CNY (≈ $762.81 Million 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. Check Bohai Water Industry Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bohai Water Industry Co Ltd (1993–2024)
Total liabilities of Bohai Water Industry Co Ltd from 1993 to 2024. This chart illustrates how Bohai Water Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Bohai Water Industry Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Bohai Water Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Bohai Water Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
China | CN¥46.77 Million |
|
Corem Property Group AB (publ)
ST:CORE-B
|
Sweden | Skr38.77 Billion |
|
Taiga Building Products Ltd.
TO:TBL
|
Canada | CA$284.53 Million |
|
Agora Inc
NASDAQ:API
|
USA | $176.56 Million |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
China | CN¥330.26 Million |
|
Middlefield Banc
NASDAQ:MBCN
|
USA | $1.75 Billion |
|
Talon Metals Corp
F:TAO
|
Germany | €14.09 Million |
|
Guangzheng Group Co Ltd
SHE:002524
|
China | CN¥1.09 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Bohai Water Industry 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 balance sheet size of Bohai Water Industry Co Ltd.
Liquidity & Leverage Metrics
Bohai Water Industry Co Ltd Total Liabilities Ratios Explained
Bohai Water Industry Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 2.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Bohai Water Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bohai Water Industry Co Ltd (1993–2024)
The table below shows the annual total liabilities of Bohai Water Industry Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.44 Billion ≈ $795.51 Million |
+1.85% |
| 2023-12-31 | CN¥5.34 Billion ≈ $781.07 Million |
-2.11% |
| 2022-12-31 | CN¥5.45 Billion ≈ $797.88 Million |
+4.96% |
| 2021-12-31 | CN¥5.20 Billion ≈ $760.19 Million |
-11.56% |
| 2020-12-31 | CN¥5.87 Billion ≈ $859.52 Million |
+3.71% |
| 2019-12-31 | CN¥5.66 Billion ≈ $828.79 Million |
+52.02% |
| 2018-12-31 | CN¥3.73 Billion ≈ $545.17 Million |
+17.26% |
| 2017-12-31 | CN¥3.18 Billion ≈ $464.93 Million |
+39.29% |
| 2016-12-31 | CN¥2.28 Billion ≈ $333.79 Million |
+74.97% |
| 2015-12-31 | CN¥1.30 Billion ≈ $190.77 Million |
+0.52% |
| 2014-12-31 | CN¥1.30 Billion ≈ $189.79 Million |
+898.00% |
| 2013-12-31 | CN¥129.96 Million ≈ $19.02 Million |
+70.21% |
| 2012-12-31 | CN¥76.35 Million ≈ $11.17 Million |
+0.06% |
| 2011-12-31 | CN¥76.31 Million ≈ $11.17 Million |
+5.62% |
| 2010-12-31 | CN¥72.25 Million ≈ $10.57 Million |
+3.71% |
| 2009-12-31 | CN¥69.67 Million ≈ $10.19 Million |
+10.16% |
| 2008-12-31 | CN¥63.24 Million ≈ $9.25 Million |
-84.07% |
| 2007-12-31 | CN¥397.07 Million ≈ $58.10 Million |
+41.03% |
| 2006-12-31 | CN¥281.56 Million ≈ $41.20 Million |
+13.98% |
| 2005-12-31 | CN¥247.02 Million ≈ $36.15 Million |
+0.79% |
| 2004-12-31 | CN¥245.10 Million ≈ $35.87 Million |
+7.59% |
| 2003-12-31 | CN¥227.80 Million ≈ $33.33 Million |
+141.47% |
| 2002-12-31 | CN¥94.34 Million ≈ $13.80 Million |
-12.34% |
| 2001-12-31 | CN¥107.62 Million ≈ $15.75 Million |
-45.89% |
| 2000-12-31 | CN¥198.90 Million ≈ $29.11 Million |
+10.01% |
| 1999-12-31 | CN¥180.80 Million ≈ $26.46 Million |
+6.21% |
| 1998-12-31 | CN¥170.23 Million ≈ $24.91 Million |
+45.24% |
| 1997-12-31 | CN¥117.20 Million ≈ $17.15 Million |
+47.89% |
| 1996-12-31 | CN¥79.25 Million ≈ $11.60 Million |
+1.30% |
| 1995-12-31 | CN¥78.23 Million ≈ $11.45 Million |
+2.58% |
| 1994-12-31 | CN¥76.27 Million ≈ $11.16 Million |
+87.59% |
| 1993-12-31 | CN¥40.66 Million ≈ $5.95 Million |
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About Bohai Water Industry Co Ltd
Bohai Water Industry Co.,Ltd engages in the sewage treatment and solid and hazardous waste treatment business in China. It operates through Water Supply Services; Heating Services; and Environmental Governance and Solid Waste and Hazardous Waste segments. The company is involved in sale of raw water and tap water; heating; raw water development and supply; inter-regional water transfer; coarse wa… Read more