CECEP Techand Ecology&Environment Co Ltd (300197) - Total Liabilities
Based on the latest financial reports, CECEP Techand Ecology&Environment Co Ltd (300197) has total liabilities worth CN¥23.65 Billion CNY (≈ $3.46 Billion USD) as of June 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.
CECEP Techand Ecology&Environment Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how CECEP Techand Ecology&Environment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See CECEP Techand Ecology&Environment Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CECEP Techand Ecology&Environment Co Ltd Competitors by Total Liabilities
The table below lists competitors of CECEP Techand Ecology&Environment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
Germany | €33.91 Billion |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
China | CN¥176.08 Million |
|
FS Credit Opportunities Corp.
NYSE:FSCO
|
USA | $720.95 Million |
|
Altri SGPS SA
LS:ALTR
|
Portugal | €833.58 Million |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥737.49 Million |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
|
China | CN¥2.02 Billion |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
China | CN¥18.42 Billion |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
China | CN¥4.26 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down CECEP Techand Ecology&Environment 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 300197 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 11.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Techand Ecology&Environment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CECEP Techand Ecology&Environment Co Ltd (2007–2024)
The table below shows the annual total liabilities of CECEP Techand Ecology&Environment Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥23.73 Billion ≈ $3.47 Billion |
-3.31% |
| 2023-12-31 | CN¥24.55 Billion ≈ $3.59 Billion |
-1.22% |
| 2022-12-31 | CN¥24.85 Billion ≈ $3.64 Billion |
+7.88% |
| 2021-12-31 | CN¥23.03 Billion ≈ $3.37 Billion |
-1.52% |
| 2020-12-31 | CN¥23.39 Billion ≈ $3.42 Billion |
+4.26% |
| 2019-12-31 | CN¥22.43 Billion ≈ $3.28 Billion |
+25.51% |
| 2018-12-31 | CN¥17.87 Billion ≈ $2.62 Billion |
+28.22% |
| 2017-12-31 | CN¥13.94 Billion ≈ $2.04 Billion |
+125.37% |
| 2016-12-31 | CN¥6.19 Billion ≈ $905.08 Million |
+68.20% |
| 2015-12-31 | CN¥3.68 Billion ≈ $538.09 Million |
+21.82% |
| 2014-12-31 | CN¥3.02 Billion ≈ $441.72 Million |
+67.53% |
| 2013-12-31 | CN¥1.80 Billion ≈ $263.67 Million |
+105.76% |
| 2012-12-31 | CN¥875.70 Million ≈ $128.14 Million |
+373.64% |
| 2011-12-31 | CN¥184.89 Million ≈ $27.05 Million |
+78.46% |
| 2010-12-31 | CN¥103.60 Million ≈ $15.16 Million |
+76.48% |
| 2009-12-31 | CN¥58.70 Million ≈ $8.59 Million |
+106.52% |
| 2008-12-31 | CN¥28.42 Million ≈ $4.16 Million |
-35.62% |
| 2007-12-31 | CN¥44.15 Million ≈ $6.46 Million |
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About CECEP Techand Ecology&Environment Co Ltd
CECEP Techand Ecology&Environment Co.,Ltd. engages in the eco-environment protection, ecological landscaping, and ecotourism business in China. The company offers water ecological restoration, contaminated soil remediation, mining and slope restoration, environmental protection and energy conservation, and resource recycling services; and municipal, commercial, and stereoscopic greening landscape… Read more