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. Also explore Tongxing Environmental Protection equity growth rate to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Tongxing Environmental Protection to measure how efficiently the company converts operating cash flow to free cash.

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
Relais Group Oyj HE:RELAIS	Finland	€316.94 Million
Blue Ridge Bankshares Inc NYSE MKT:BRBS	USA	$2.14 Billion
International CSRC Investment Holdings Co Ltd TW:2104	Taiwan	NT$22.94 Billion
Horizon Technology Finance NASDAQ:HRZN	USA	$457.78 Million
BLS E-Services Limited NSE:BLSE	India	Rs1.92 Billion
NCT Alliance Bhd KLSE:0056	Malaysia	RM998.84 Million
Duopharma Biotech Bhd KLSE:7148	Malaysia	RM689.10 Million
Hangzhou Zhengqiang Corporation Limited SHE:301119	China	CN¥351.34 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	--

About Tongxing Environmental Protection

SHE:003027 China Waste Management

Market Cap

$294.78 Million

CN¥2.01 Billion CNY

Market Cap Rank

#14790 Global

#4341 in China

Share Price

CN¥15.41

Change (1 day)

+2.46%

52-Week Range

CN¥14.27 - CN¥26.71

All Time High

CN¥38.36