Nanjing CEC Environmental Protect Total Liabilities
Nanjing CEC Environmental Protect total liabilities. Based on the latest financial reports, Nanjing CEC Environmental Protect (300172) has total liabilities worth CN¥890.42 Million CNY (≈ $130.30 Million USD) as of June 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 300172 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Nanjing CEC Environmental Protect (2007–2025)
Total liabilities of Nanjing CEC Environmental Protect from 2007 to 2025. This chart illustrates how Nanjing CEC Environmental Protect's total liabilities have evolved over time, based on quarterly financial data. Explore Nanjing CEC Environmental Protect long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Lendingtree Inc
NASDAQ:TREE
|
USA | $590.86 Million |
|
ACLARA RESOURCES INC.
F:JD1
|
Germany | €10.94 Million |
|
DRB - Hicom Bhd
KLSE:1619
|
Malaysia | RM57.43 Billion |
|
Hiper Global Ltd
TA:HIPR
|
Israel | ILA180.92 Million |
|
Abm Investama Tbk
JK:ABMM
|
Indonesia | Rp1.22 Billion |
|
Tibet Aim Pharm Inc
SHE:002826
|
China | CN¥265.27 Million |
|
Bank Artos Indonesia Tbk PT
JK:ARTO
|
Indonesia | Rp30.62 Trillion |
|
DIAMOND BIOFUND INC
TW:6901
|
Taiwan | NT$137.79 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 complete balance sheet picture, see 300172 total assets.
Liquidity & Leverage Metrics
Nanjing CEC Environmental Protect Total Liabilities Ratios Explained
Nanjing CEC Environmental Protect total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 0.46 | 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 |
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About Nanjing CEC Environmental Protect
Cec Environmental Protection Co.,Ltd provides ecological environmental management services in China. The company provides industrial water, sewage and water environment comprehensive treatment, solid and hazardous waste disposal, soil remediation, kitchen and food waste co-treatment, flue gas and VOCs treatment; smart environmental protection; and high-end equipment, etc. It also offers system so… Read more