Beijing Sanju Environmental (300072) - Total Liabilities
Based on the latest financial reports, Beijing Sanju Environmental (300072) has total liabilities worth CN¥2.51 Billion CNY (≈ $367.83 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 Beijing Sanju Environmental cash conversion from operations to assess how effectively this company generates cash.
Beijing Sanju Environmental - Total Liabilities Trend (2007–2024)
This chart illustrates how Beijing Sanju Environmental's total liabilities have evolved over time, based on quarterly financial data. Check 300072 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Beijing Sanju Environmental Competitors by Total Liabilities
The table below lists competitors of Beijing Sanju Environmental ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DoubleVerify Holdings Inc
NYSE:DV
|
USA | $222.75 Million |
|
Landis+Gyr Group AG
SW:LAND
|
Switzerland | CHF1.22 Billion |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
China | CN¥9.52 Billion |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
China | CN¥2.72 Billion |
|
Intershop Holding AG
SW:ISN
|
Switzerland | CHF825.10 Million |
|
Sanoma Oyj
HE:SANOMA
|
Finland | €1.35 Billion |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
China | CN¥1.41 Billion |
|
Adient PLC
NYSE:ADNT
|
USA | $6.80 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Beijing Sanju Environmental'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 Beijing Sanju Environmental (300072) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.42 | 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 Beijing Sanju Environmental's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Sanju Environmental (2007–2024)
The table below shows the annual total liabilities of Beijing Sanju Environmental from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.79 Billion ≈ $554.26 Million |
-2.84% |
| 2023-12-31 | CN¥3.90 Billion ≈ $570.46 Million |
-49.51% |
| 2022-12-31 | CN¥7.72 Billion ≈ $1.13 Billion |
+30.81% |
| 2021-12-31 | CN¥5.90 Billion ≈ $863.79 Million |
-35.25% |
| 2020-12-31 | CN¥9.12 Billion ≈ $1.33 Billion |
-8.97% |
| 2019-12-31 | CN¥10.01 Billion ≈ $1.47 Billion |
-30.17% |
| 2018-12-31 | CN¥14.34 Billion ≈ $2.10 Billion |
-3.87% |
| 2017-12-31 | CN¥14.92 Billion ≈ $2.18 Billion |
+24.50% |
| 2016-12-31 | CN¥11.98 Billion ≈ $1.75 Billion |
+123.25% |
| 2015-12-31 | CN¥5.37 Billion ≈ $785.39 Million |
+68.27% |
| 2014-12-31 | CN¥3.19 Billion ≈ $466.73 Million |
+81.12% |
| 2013-12-31 | CN¥1.76 Billion ≈ $257.69 Million |
+62.31% |
| 2012-12-31 | CN¥1.08 Billion ≈ $158.76 Million |
+42.64% |
| 2011-12-31 | CN¥760.58 Million ≈ $111.30 Million |
+95.59% |
| 2010-12-31 | CN¥388.87 Million ≈ $56.90 Million |
+27.36% |
| 2009-12-31 | CN¥305.33 Million ≈ $44.68 Million |
+15.11% |
| 2008-12-31 | CN¥265.26 Million ≈ $38.82 Million |
+41.55% |
| 2007-12-31 | CN¥187.40 Million ≈ $27.42 Million |
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About Beijing Sanju Environmental
Beijing Haixin Energy Technology Co.,Ltd. engages in the manufacture and sale of purifiers and catalysts. It offers desulfurization purifiers and catalysts, dechlorinating and dearsenicating agents; and special catalysts, and other purification products used in coal chemical, petrochemical, and natural gas chemical industry, as well as provides energy. The company also provides styrene, neopentyl… Read more