Bohai Water Industry Co Ltd (000605) - 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. Explore how much of Bohai Water Industry Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is Bohai Water Industry Co Ltd's balance sheet.
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 |
|---|---|---|
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
China | CN¥844.47 Million |
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
Australia | AU$20.68 Million |
|
Gannett Co Inc
NYSE:GCI
|
USA | $1.68 Billion |
|
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462
|
China | CN¥420.31 Million |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
Germany | €80.23 Billion |
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
China | CN¥2.21 Billion |
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
Poland | zł289.79 Million |
|
Titan Mining Corp
TO:TI
|
Canada | CA$57.96 Million |
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. See debt-free asset ratio of Bohai Water Industry Co Ltd to measure how much of total assets are equity-financed.
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 |
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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