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¥3.69 Billion CNY (≈ $540.44 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. Explore Top Resource Conservation Engineering Co (300332) long-term investment share to see how much of total assets are deployed in long-term investments.
Top Resource Conservation Engineering Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Top Resource Conservation Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Top Resource Conservation Engineering Co total assets.
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 |
|---|---|---|
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
China | CN¥517.01 Million |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
Turkey | TL11.01 Billion |
|
A&W Food Services of Canada
TO:AW
|
Canada | CA$1.01 Billion |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
USA | $25.03 Million |
|
PIMCO Access Income Fund
NYSE:PAXS
|
USA | $498.03 Million |
|
Hypoport SE
XETRA:HYQ
|
Germany | €308.32 Million |
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
China | CN¥678.01 Million |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
|
China | CN¥862.44 Million |
Liability Composition Analysis (2009–2025)
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. See Top Resource Conservation Engineering Co net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 (2009–2025)
The table below shows the annual total liabilities of Top Resource Conservation Engineering Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.85 Billion ≈ $562.93 Million |
+0.51% |
| 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., together with its subsidiaries, engages in the gas business in China and internationally. It operates through three segments: Gas; Energy Conservation and Environmental Protection; and Membrane Products. The company is involved in natural gas trade and sale, long-distance pipeline transportation, urban gas transmission and distribution, and gas engineering design an… Read more