Tongxing Environmental Protection (003027) - Total Liabilities

Latest as of March 2026: CN¥602.26 Million CNY ≈ $88.13 Million USD

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. Check Tongxing Environmental Protection liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Tongxing Environmental Protection.

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
Cantor Equity Partners II, Inc. NASDAQ:CEPT	USA	$6.13 Million
Idp Education Ltd AU:IEL	Australia	AU$624.49 Million
Heilongjiang Interchina Water Treatment Co Ltd SHG:600187	China	CN¥305.90 Million
ASOS PLC UN.ADR 1 LS-035 F:DYQ0	Germany	€1.34 Billion
Mehadrin TA:MEDN	Israel	ILA734.74 Million
Repay Holdings Corp NASDAQ:RPAY	USA	$665.54 Million
Global Indemnity PLC NYSE:GBLI	USA	$1.03 Billion

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. See 003027 net asset quality score to measure how much of total assets are equity-financed.

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	--

About Tongxing Environmental Protection

SHE:003027 China Waste Management

Market Cap

$302.24 Million

CN¥2.07 Billion CNY

Market Cap Rank

#14849 Global

#4418 in China

Share Price

CN¥15.80

Change (1 day)

-3.36%

52-Week Range

CN¥14.27 - CN¥26.71

All Time High

CN¥38.36