CECEP Techand Ecology&Environment Co Ltd (300197) - Total Liabilities

Latest as of June 2025: CN¥23.65 Billion CNY ≈ $3.46 Billion USD

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. Also explore 300197 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 (300197) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Ningbo Cixing SHE:300307	China	CN¥1.21 Billion
Jiangsu Lianyungang Port Co Ltd SHG:601008	China	CN¥8.42 Billion
Ballard Power Systems Inc TO:BLDP	Canada	CA$103.64 Million
Shenzhen INVT Electric Co Ltd SHE:002334	China	CN¥3.10 Billion
Zhejiang Cayi Vacuum Container Co. Ltd. SHE:301004	China	CN¥936.89 Million
Ability Opto-Electronics Technology Co Ltd TWO:3362	Taiwan	NT$6.78 Billion
Sichuan Yimikang Environmental Tech Co Ltd SHE:300249	China	CN¥1.64 Billion
Crossamerica Partners LP NYSE:CAPL	USA	$1.08 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 company net worth.

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	--

About CECEP Techand Ecology&Environment Co Ltd

SHE:300197 China Engineering & Construction

Market Cap

$811.42 Million

CN¥5.55 Billion CNY

Market Cap Rank

#9728 Global

#2471 in China

Share Price

CN¥1.87

Change (1 day)

+2.75%

52-Week Range

CN¥1.55 - CN¥3.02

All Time High

CN¥10.17