CECEP Techand Ecology&Environment Co Ltd Total Liabilities
CECEP Techand Ecology&Environment Co Ltd 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. See 300197 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CECEP Techand Ecology&Environment Co Ltd (2007–2024)
Total liabilities of CECEP Techand Ecology&Environment Co Ltd from 2007 to 2024. This chart illustrates how CECEP Techand Ecology&Environment Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
China | CN¥3.92 Billion |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
China | CN¥5.73 Billion |
|
Guangdong Tonze Electric Co Ltd
SHE:002759
|
China | CN¥2.58 Billion |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
China | CN¥53.60 Billion |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
India | Rs2.82 Billion |
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
China | CN¥1.70 Billion |
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$3.96 Billion |
|
Sichuan Crun Co Ltd
SHE:002272
|
China | CN¥2.11 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 complete balance sheet picture, see balance sheet size of CECEP Techand Ecology&Environment Co Ltd.
Liquidity & Leverage Metrics
CECEP Techand Ecology&Environment Co Ltd Total Liabilities Ratios Explained
CECEP Techand Ecology&Environment Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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