Cecep Environmental Protection Equipment Co Ltd (300140) - 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.
Cecep Environmental Protection Equipment Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Cecep Environmental Protection Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Cecep Environmental Protection Equipment's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
RBL Bank Limited
NSE:RBLBANK
|
India | Rs1.64 Trillion |
|
Indah Kiat Pulp & Paper Tbk
JK:INKP
|
Indonesia | Rp5.77 Billion |
|
Sunway Construction Group Bhd
KLSE:5263
|
Malaysia | RM3.68 Billion |
|
BB Biotech AG
SW:BION
|
Switzerland | CHF7.86 Million |
|
Sime Darby Property Bhd
KLSE:5288
|
Malaysia | RM7.64 Billion |
|
Artois Nom.
PA:ARTO
|
France | €117.83 Million |
|
Banque Cantonale du Valais
SW:WKBN
|
Switzerland | CHF20.33 Billion |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
China | CN¥4.58 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 full company profile including market capitalisation, see 300140 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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