Cecep Environmental Protection Equipment Co Ltd Total Liabilities
Cecep Environmental Protection Equipment Co Ltd total liabilities. Based on the latest financial reports, Cecep Environmental Protection Equipment Co Ltd (300140) has total liabilities worth CN¥15.20 Billion CNY (≈ $2.22 Billion 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. Check Cecep Environmental Protection Equipment liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cecep Environmental Protection Equipment Co Ltd (2007–2025)
Total liabilities of Cecep Environmental Protection Equipment Co Ltd from 2007 to 2025. This chart illustrates how Cecep Environmental Protection Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Cecep Environmental Protection Equipment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cecep Environmental Protection Equipment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ratch Group Public Company Limited
BK:RATCH
|
Thailand | ฿130.36 Billion |
|
Inventrust Properties Corp
NYSE:IVT
|
USA | $1.27 Billion |
|
Ardentec
TWO:3264
|
Taiwan | NT$18.12 Billion |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
China | CN¥2.24 Billion |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
USA | $2.59 Billion |
|
Bank of Xi'An Co Ltd
SHG:600928
|
China | CN¥506.04 Billion |
|
Redefine Properties Ltd
JSE:RDF
|
South Africa | ZAC49.65 Billion |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
India | Rs10.50 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Cecep Environmental Protection Equipment Co Ltd'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 complete balance sheet picture, see 300140 asset base.
Liquidity & Leverage Metrics
Cecep Environmental Protection Equipment Co Ltd Total Liabilities Ratios Explained
Cecep Environmental Protection Equipment Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Cecep Environmental Protection Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cecep Environmental Protection Equipment Co Ltd (2007–2025)
The table below shows the annual total liabilities of Cecep Environmental Protection Equipment Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥15.53 Billion ≈ $2.27 Billion |
-6.22% |
| 2024-12-31 | CN¥16.56 Billion ≈ $2.42 Billion |
-20.39% |
| 2023-12-31 | CN¥20.80 Billion ≈ $3.04 Billion |
+4.64% |
| 2022-12-31 | CN¥19.88 Billion ≈ $2.91 Billion |
+1010.50% |
| 2021-12-31 | CN¥1.79 Billion ≈ $261.90 Million |
-54.54% |
| 2020-12-31 | CN¥3.94 Billion ≈ $576.08 Million |
-2.66% |
| 2019-12-31 | CN¥4.04 Billion ≈ $591.84 Million |
+12.76% |
| 2018-12-31 | CN¥3.59 Billion ≈ $524.88 Million |
+67.34% |
| 2017-12-31 | CN¥2.14 Billion ≈ $313.65 Million |
+21.91% |
| 2016-12-31 | CN¥1.76 Billion ≈ $257.28 Million |
+3.12% |
| 2015-12-31 | CN¥1.71 Billion ≈ $249.50 Million |
+868.56% |
| 2014-12-31 | CN¥176.04 Million ≈ $25.76 Million |
+10.54% |
| 2013-12-31 | CN¥159.24 Million ≈ $23.30 Million |
+79.31% |
| 2012-12-31 | CN¥88.81 Million ≈ $13.00 Million |
-4.55% |
| 2011-12-31 | CN¥93.04 Million ≈ $13.61 Million |
-11.88% |
| 2010-12-31 | CN¥105.58 Million ≈ $15.45 Million |
-9.66% |
| 2009-12-31 | CN¥116.87 Million ≈ $17.10 Million |
+3.77% |
| 2008-12-31 | CN¥112.62 Million ≈ $16.48 Million |
+13.66% |
| 2007-12-31 | CN¥99.08 Million ≈ $14.50 Million |
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About Cecep Environmental Protection Equipment Co Ltd
CECEP Environmental Protection Co., Ltd. engages in the energy-saving and environmental protection equipment and electrical special equipment business worldwide. The company is involved in the research, design, development, manufacturing, sale, and service of treatment equipment for multiple processes of sewage treatment, including urban sewage, tap water, industrial wastewater, sludge treatment … Read more