Bohai Water Industry Co Ltd (000605) - Total Liabilities

Latest as of September 2025: CN¥5.21 Billion CNY ≈ $762.81 Million USD

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. Explore Bohai Water Industry Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Bohai Water Industry Co Ltd - Total Liabilities Trend (1993–2024)

This chart illustrates how Bohai Water Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Bohai Water Industry Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Tesco PLC LSE:TSCO	UK	GBX28.71 Billion
Qumei Furniture Group Co Ltd SHG:603818	China	CN¥4.41 Billion
Harbin VITI Electronics Corp SHG:603023	China	CN¥135.24 Million
West Bancorporation NASDAQ:WTBA	USA	$3.73 Billion
Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	India	Rs3.50 Billion
DB Financial Investment Co Ltd KO:016610	Korea	₩11.51 Trillion
Aarti Drugs Limited NSE:AARTIDRUGS	India	Rs11.44 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 full company profile including market capitalisation, see how much is Bohai Water Industry Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Bohai Water Industry Co Ltd

SHE:000605 China Utilities - Regulated Water

Market Cap

$371.56 Million

CN¥2.54 Billion CNY

Market Cap Rank

#14037 Global

#4415 in China

Share Price

CN¥7.20

Change (1 day)

+0.98%

52-Week Range

CN¥6.42 - CN¥9.03

All Time High

CN¥27.42