Nanjing CEC Environmental Protect (300172) - Total Liabilities

Latest as of March 2026: CN¥914.55 Million CNY ≈ $133.83 Million USD

Based on the latest financial reports, Nanjing CEC Environmental Protect (300172) has total liabilities worth CN¥914.55 Million CNY (≈ $133.83 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. Also explore Nanjing CEC Environmental Protect (300172) net asset momentum to track the company's year-over-year net asset growth rate.

Nanjing CEC Environmental Protect - Total Liabilities Trend (2007–2025)

This chart illustrates how Nanjing CEC Environmental Protect's total liabilities have evolved over time, based on quarterly financial data. See 300172 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Nanjing CEC Environmental Protect Competitors by Total Liabilities

The table below lists competitors of Nanjing CEC Environmental Protect ranked by their total liabilities.

Company	Country	Total Liabilities
Tibet Aim Pharm Inc SHE:002826	China	CN¥265.27 Million
Frontera Energy Corp TO:FEC	Canada	CA$1.20 Billion
Albaraka Turk Katilim Bankasi AS IS:ALBRK	Turkey	TL397.50 Billion
Levinstein Eng TA:LEVI	Israel	ILA2.21 Billion
Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	China	CN¥2.94 Billion
Deep Industries Limited NSE:DEEPINDS	India	Rs5.09 Billion
Deutsche Rohstoff AG XETRA:DR0	Germany	€357.75 Million
EMX Royalty Corp V:EMX	Canada	CA$30.79 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Nanjing CEC Environmental Protect'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 Nanjing CEC Environmental Protect market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.71	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	0.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 Nanjing CEC Environmental Protect's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nanjing CEC Environmental Protect (2007–2025)

The table below shows the annual total liabilities of Nanjing CEC Environmental Protect from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥931.29 Million ≈ $136.28 Million	+18.83%
2024-12-31	CN¥783.71 Million ≈ $114.68 Million	-22.77%
2023-12-31	CN¥1.01 Billion ≈ $148.48 Million	-3.03%
2022-12-31	CN¥1.05 Billion ≈ $153.12 Million	+6.43%
2021-12-31	CN¥983.21 Million ≈ $143.87 Million	+1.07%
2020-12-31	CN¥972.80 Million ≈ $142.35 Million	-0.49%
2019-12-31	CN¥977.62 Million ≈ $143.06 Million	+4.54%
2018-12-31	CN¥935.17 Million ≈ $136.84 Million	+20.60%
2017-12-31	CN¥775.42 Million ≈ $113.47 Million	+33.83%
2016-12-31	CN¥579.40 Million ≈ $84.78 Million	+23.17%
2015-12-31	CN¥470.41 Million ≈ $68.84 Million	+25.93%
2014-12-31	CN¥373.56 Million ≈ $54.66 Million	+8.30%
2013-12-31	CN¥344.93 Million ≈ $50.47 Million	+53.56%
2012-12-31	CN¥224.62 Million ≈ $32.87 Million	+37.60%
2011-12-31	CN¥163.25 Million ≈ $23.89 Million	+21.93%
2010-12-31	CN¥133.89 Million ≈ $19.59 Million	+11.79%
2009-12-31	CN¥119.77 Million ≈ $17.53 Million	-31.58%
2008-12-31	CN¥175.05 Million ≈ $25.62 Million	-0.78%
2007-12-31	CN¥176.43 Million ≈ $25.82 Million	--

About Nanjing CEC Environmental Protect

SHE:300172 China Pollution & Treatment Controls

Market Cap

$449.57 Million

CN¥3.07 Billion CNY

Market Cap Rank

#12652 Global

#3674 in China

Share Price

CN¥4.54

Change (1 day)

+2.25%

52-Week Range

CN¥4.11 - CN¥6.39

All Time High

CN¥15.83