Tongxing Environmental Protection (003027) - Total Liabilities
Based on the latest financial reports, Tongxing Environmental Protection (003027) has total liabilities worth CN¥602.26 Million CNY (≈ $88.13 Million USD) as of March 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.
Tongxing Environmental Protection - Total Liabilities Trend (2016–2025)
This chart illustrates how Tongxing Environmental Protection's total liabilities have evolved over time, based on quarterly financial data. See Tongxing Environmental Protection working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Tongxing Environmental Protection Competitors by Total Liabilities
The table below lists competitors of Tongxing Environmental Protection ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
China | CN¥90.38 Million |
|
Logan Energy Corp
V:LGN
|
Canada | CA$73.27 Million |
|
Sprout Social Inc
NASDAQ:SPT
|
USA | $293.41 Million |
|
Gopal Snacks Ltd
NSE:GOPAL
|
India | Rs2.36 Billion |
|
Kalyani Steels Limited
NSE:KSL
|
India | Rs8.52 Billion |
|
Oatly Group AB ADR
NASDAQ:OTLY
|
USA | $767.53 Million |
|
Hyundai Green Food Co. Ltd.
KO:453340
|
Korea | ₩325.87 Billion |
|
Beijing Succeeder Technology Inc
SHG:688338
|
China | CN¥69.11 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Tongxing Environmental Protection'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 003027 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.80 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Tongxing Environmental Protection's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tongxing Environmental Protection (2016–2025)
The table below shows the annual total liabilities of Tongxing Environmental Protection from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥664.11 Million ≈ $97.18 Million |
-0.56% |
| 2024-12-31 | CN¥667.88 Million ≈ $97.73 Million |
-29.79% |
| 2023-12-31 | CN¥951.20 Million ≈ $139.19 Million |
+4.85% |
| 2022-12-31 | CN¥907.16 Million ≈ $132.75 Million |
+57.73% |
| 2021-12-31 | CN¥575.13 Million ≈ $84.16 Million |
+14.33% |
| 2020-12-31 | CN¥503.03 Million ≈ $73.61 Million |
+1.20% |
| 2019-12-31 | CN¥497.07 Million ≈ $72.74 Million |
+36.92% |
| 2018-12-31 | CN¥363.05 Million ≈ $53.13 Million |
+77.71% |
| 2017-12-31 | CN¥204.29 Million ≈ $29.89 Million |
+53.18% |
| 2016-12-31 | CN¥133.37 Million ≈ $19.52 Million |
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About Tongxing Environmental Protection
Tongxing Environmental Protection Technology Co.,Ltd provides environmental protection project general contracting services in China. The company offers environmental protection equipment and materials for dust removal, desulfurization, and denitrification; flue gas treatment services; production and support services for low temperature denitration catalysts; and technical support services for ca… Read more