Top Resource Conservation Engineering Co Ltd (300332) - Total Liabilities
Based on the latest financial reports, Top Resource Conservation Engineering Co Ltd (300332) has total liabilities worth CN¥3.47 Billion CNY (≈ $507.67 Million USD) as of September 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. Explore cash flow conversion of Top Resource Conservation Engineering Co to assess how effectively this company generates cash.
Top Resource Conservation Engineering Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Top Resource Conservation Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Top Resource Conservation Engineering Co (300332) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Top Resource Conservation Engineering Co Ltd Competitors by Total Liabilities
The table below lists competitors of Top Resource Conservation Engineering Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thermador Groupe SA
PA:THEP
|
France | €165.22 Million |
|
Barclays PLC
LSE:BARC
|
UK | GBX1.55 Trillion |
|
Thurgauer Kantonalbank
SW:TKBP
|
Switzerland | CHF33.65 Billion |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
China | CN¥718.31 Million |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
China | CN¥1.28 Billion |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
USA | $4.41 Million |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
Turkey | TL251.26 Billion |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
China | CN¥109.73 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Top Resource Conservation Engineering 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 Top Resource Conservation Engineering Co market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Top Resource Conservation Engineering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Top Resource Conservation Engineering Co Ltd (2009–2024)
The table below shows the annual total liabilities of Top Resource Conservation Engineering Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.83 Billion ≈ $560.06 Million |
-18.68% |
| 2023-12-31 | CN¥4.71 Billion ≈ $688.75 Million |
-8.08% |
| 2022-12-31 | CN¥5.12 Billion ≈ $749.30 Million |
+13.56% |
| 2021-12-31 | CN¥4.51 Billion ≈ $659.85 Million |
-6.81% |
| 2020-12-31 | CN¥4.84 Billion ≈ $708.09 Million |
+11.88% |
| 2019-12-31 | CN¥4.33 Billion ≈ $632.90 Million |
-4.64% |
| 2018-12-31 | CN¥4.54 Billion ≈ $663.70 Million |
-3.08% |
| 2017-12-31 | CN¥4.68 Billion ≈ $684.77 Million |
+16.22% |
| 2016-12-31 | CN¥4.03 Billion ≈ $589.18 Million |
+125.75% |
| 2015-12-31 | CN¥1.78 Billion ≈ $260.99 Million |
+82.37% |
| 2014-12-31 | CN¥978.00 Million ≈ $143.11 Million |
+159.95% |
| 2013-12-31 | CN¥376.22 Million ≈ $55.05 Million |
-1.03% |
| 2012-12-31 | CN¥380.16 Million ≈ $55.63 Million |
-34.66% |
| 2011-12-31 | CN¥581.82 Million ≈ $85.14 Million |
+100.44% |
| 2010-12-31 | CN¥290.27 Million ≈ $42.48 Million |
+81.70% |
| 2009-12-31 | CN¥159.75 Million ≈ $23.38 Million |
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About Top Resource Conservation Engineering Co Ltd
Top Resource Energy Co., Ltd. engages in the trading and sale of natural gas, pipeline transportation, urban gas transmission and distribution, gas engineering design, and technical services. The company offers technical services for renewable resource power generation and heating and desulfurization, and denitrification processes, as well as produces liquefied natural gas. In addition, it provid… Read more