Nanjing CEC Environmental Protect (300172) - Total Liabilities
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.
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 working capital position of Nanjing CEC Environmental Protect to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.11 Billion |
|
ARTS Group Co Ltd
SHG:603017
|
China | CN¥1.89 Billion |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
China | CN¥327.01 Million |
|
Shyft Group Inc
NASDAQ:SHYF
|
USA | $333.76 Million |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
China | CN¥848.80 Million |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
China | CN¥2.99 Billion |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
Germany | €292.67 Million |
|
Huchems
KO:069260
|
Korea | ₩259.89 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 | 2.71 | 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 |
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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