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.

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

SHE:003027 China Waste Management
Market Cap
$383.34 Million
CN¥2.62 Billion CNY
Market Cap Rank
#13803 Global
#4158 in China
Share Price
CN¥20.04
Change (1 day)
-0.84%
52-Week Range
CN¥17.02 - CN¥26.71
All Time High
CN¥38.36
About

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