Nanjing CEC Environmental Protect (300172) - Total Liabilities

Latest as of December 2025: CN¥931.29 Million CNY ≈ $136.28 Million USD

Based on the latest financial reports, Nanjing CEC Environmental Protect (300172) has total liabilities worth CN¥931.29 Million CNY (≈ $136.28 Million USD) as of December 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 300172 cash flow conversion to assess how effectively this company generates cash.

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. Check 300172 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Nanjing Well Pharmaceutical Co Ltd SHG:603351	China	CN¥819.31 Million
IS Dongseo KO:010780	Korea	₩1.99 Trillion
Neosem Inc KQ:253590	Korea	₩11.93 Billion
Hunan Chen Dian International Development Co Ltd SHG:600969	China	CN¥10.29 Billion
Sichuan Fulin Transportation Group Co Ltd SHE:002357	China	CN¥1.16 Billion
Tianjin Saixiang Technology Co Ltd SHE:002337	China	CN¥676.36 Million
Probe Gold Inc. TO:PRB	Canada	CA$12.58 Million
San Shing Fastech Corp TW:5007	Taiwan	NT$1.06 Billion

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 300172 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.63	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	0.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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

$537.70 Million

CN¥3.67 Billion CNY

Market Cap Rank

#12156 Global

#3748 in China

Share Price

CN¥5.43

Change (1 day)

+0.56%

52-Week Range

CN¥4.91 - CN¥6.39

All Time High

CN¥15.83