Beijing Sanju Environmental (300072) - Total Liabilities

Latest as of September 2025: CN¥2.51 Billion CNY ≈ $367.83 Million USD

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.

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. See 300072 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
United States Steel Corp
BA:X
Argentina AR$8.75 Billion
Innovita Biological Technology Co. Ltd. A
SHG:688253
China CN¥136.00 Million
Sixt SE
XETRA:SIX3
Germany €5.56 Billion
GeneDx Holdings Corp.
NASDAQ:WGS
USA $252.18 Million
Ramsay Generale De Sante
PA:GDS
France €5.41 Billion
Ami Organics Limited
NSE:AMIORG
India Rs2.29 Billion
Instalco Intressenter AB
ST:INSTAL
Sweden Skr6.87 Billion
Suzhou Jinfu New Material Co
SHE:300128
China CN¥3.09 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

SHE:300072 China Specialty Chemicals
Market Cap
$1.18 Billion
CN¥8.04 Billion CNY
Market Cap Rank
#8359 Global
#2044 in China
Share Price
CN¥3.42
Change (1 day)
-1.72%
52-Week Range
CN¥3.09 - CN¥6.18
All Time High
CN¥32.19
About

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