City Development Environment Co Ltd (000885) - Total Liabilities
Based on the latest financial reports, City Development Environment Co Ltd (000885) has total liabilities worth CN¥22.30 Billion CNY (≈ $3.26 Billion 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. Also explore how fast is City Development Environment Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
City Development Environment Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how City Development Environment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of City Development Environment Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
City Development Environment Co Ltd Competitors by Total Liabilities
The table below lists competitors of City Development Environment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥1.62 Billion |
|
Hyundai Green Food Co Ltd
KO:005440
|
Korea | ₩3.35 Trillion |
|
Flow Traders BV
AS:FLOW
|
Netherlands | €15.08 Billion |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
China | CN¥2.57 Billion |
|
ATOSS Software SE
F:AOF
|
Germany | €58.77 Million |
|
GMP Property SOCIMI SA
MC:YGMP
|
Spain | €1.00 Billion |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
USA | $119.95 Million |
|
Verint Systems Inc
NASDAQ:VRNT
|
USA | $896.45 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down City Development Environment 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 market value of City Development Environment Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 2.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 City Development Environment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for City Development Environment Co Ltd (1995–2024)
The table below shows the annual total liabilities of City Development Environment Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥21.15 Billion ≈ $3.10 Billion |
+2.46% |
| 2023-12-31 | CN¥20.64 Billion ≈ $3.02 Billion |
+14.13% |
| 2022-12-31 | CN¥18.09 Billion ≈ $2.65 Billion |
+17.45% |
| 2021-12-31 | CN¥15.40 Billion ≈ $2.25 Billion |
+91.55% |
| 2020-12-31 | CN¥8.04 Billion ≈ $1.18 Billion |
+41.81% |
| 2019-12-31 | CN¥5.67 Billion ≈ $829.64 Million |
+3.29% |
| 2018-12-31 | CN¥5.49 Billion ≈ $803.24 Million |
-9.87% |
| 2017-12-31 | CN¥6.09 Billion ≈ $891.22 Million |
+78.27% |
| 2016-12-31 | CN¥3.42 Billion ≈ $499.92 Million |
+9.76% |
| 2015-12-31 | CN¥3.11 Billion ≈ $455.48 Million |
+48.11% |
| 2014-12-31 | CN¥2.10 Billion ≈ $307.53 Million |
-28.38% |
| 2013-12-31 | CN¥2.93 Billion ≈ $429.41 Million |
-3.61% |
| 2012-12-31 | CN¥3.04 Billion ≈ $445.48 Million |
+5.89% |
| 2011-12-31 | CN¥2.88 Billion ≈ $420.72 Million |
+4.03% |
| 2010-12-31 | CN¥2.76 Billion ≈ $404.41 Million |
+11.98% |
| 2009-12-31 | CN¥2.47 Billion ≈ $361.15 Million |
+312.72% |
| 2008-12-31 | CN¥597.99 Million ≈ $87.50 Million |
-6.88% |
| 2007-12-31 | CN¥642.14 Million ≈ $93.97 Million |
+250.17% |
| 2006-12-31 | CN¥183.38 Million ≈ $26.83 Million |
-16.43% |
| 2005-12-31 | CN¥219.45 Million ≈ $32.11 Million |
+12.32% |
| 2004-12-31 | CN¥195.38 Million ≈ $28.59 Million |
-2.22% |
| 2003-12-31 | CN¥199.81 Million ≈ $29.24 Million |
-42.80% |
| 2002-12-31 | CN¥349.29 Million ≈ $51.11 Million |
+28.43% |
| 2001-12-31 | CN¥271.98 Million ≈ $39.80 Million |
-4.63% |
| 2000-12-31 | CN¥285.17 Million ≈ $41.73 Million |
-14.44% |
| 1999-12-31 | CN¥333.30 Million ≈ $48.77 Million |
+231.58% |
| 1998-12-31 | CN¥100.52 Million ≈ $14.71 Million |
-26.69% |
| 1997-12-31 | CN¥137.11 Million ≈ $20.06 Million |
+4.60% |
| 1996-12-31 | CN¥131.08 Million ≈ $19.18 Million |
+74.23% |
| 1995-12-31 | CN¥75.23 Million ≈ $11.01 Million |
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About City Development Environment Co Ltd
CEVIA Enviro Inc., together with its subsidiaries, engages in solid waste treatment business in China. The company engages in investment, construction and operation of domestic waste incineration power generation; disposal of hazardous waste, medical waste, and organic waste; and professional operation services. It also provides cleaning and sanitation, domestic waste collection and transportatio… Read more