Tongxing Environmental Protection (003027) - Total Liabilities

Latest as of September 2025: CN¥770.03 Million CNY ≈ $112.68 Million USD

Based on the latest financial reports, Tongxing Environmental Protection (003027) has total liabilities worth CN¥770.03 Million CNY (≈ $112.68 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 Tongxing Environmental Protection operating cash flow efficiency to assess how effectively this company generates cash.

Tongxing Environmental Protection - Total Liabilities Trend (2016–2024)

This chart illustrates how Tongxing Environmental Protection's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Tongxing Environmental Protection to evaluate the company's liquid asset resilience ratio.

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
Panin Financial Tbk JK:PNLF	Indonesia	Rp174.93 Trillion
Suzhou Longjie Special Fiber Co Ltd SHG:603332	China	CN¥226.45 Million
Torpol SA WAR:TOR	Poland	zł579.50 Million
Infomedia Ltd AU:IFM	Australia	AU$54.54 Million
Yunnan Jianzhijia Health-Chain Co Ltd SHG:605266	China	CN¥7.11 Billion
Miller Industries Inc NYSE:MLR	USA	$183.69 Million
Dongguan Chitwing Technology Co Ltd SHE:002855	China	CN¥1.67 Billion
Nanjing Huamai Tech Co Ltd SHG:603042	China	CN¥631.07 Million

Liability Composition Analysis (2016–2024)

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	2.49	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 (2016–2024)

The table below shows the annual total liabilities of Tongxing Environmental Protection from 2016 to 2024.

Year	Total Liabilities	Change
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

$453.74 Million

CN¥3.10 Billion CNY

Market Cap Rank

#13048 Global

#4099 in China

Share Price

CN¥23.72

Change (1 day)

+0.21%

52-Week Range

CN¥16.07 - CN¥25.15

All Time High

CN¥38.36