Top Resource Conservation Engineering Co Ltd Total Liabilities

Latest as of June 2026: CN¥3.38 Billion CNY ≈ $494.27 Million USD

Top Resource Conservation Engineering Co Ltd total liabilities. Based on the latest financial reports, Top Resource Conservation Engineering Co Ltd (300332) has total liabilities worth CN¥3.38 Billion CNY (≈ $494.27 Million USD) as of June 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. Check how resilient are Top Resource Conservation Engineering Co's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Top Resource Conservation Engineering Co Ltd (2009–2025)

Total liabilities of Top Resource Conservation Engineering Co Ltd from 2009 to 2025. This chart illustrates how Top Resource Conservation Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Top Resource Conservation Engineering Co long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Holike
SHG:603898
China CN¥532.39 Million
Jinhua Chunguang Technology Co Ltd
SHG:603657
China CN¥2.22 Billion
Haesung DS Co Ltd
KO:195870
Korea ₩327.52 Billion
Ho Tung Chemical Corp
TW:1714
Taiwan NT$6.89 Billion
Bright Minds Biosciences Inc
NASDAQ:DRUG
USA $2.55 Million
Pum-Tech Korea Co. Ltd
KQ:251970
Korea ₩107.05 Billion
ATCO Ltd.
TO:ACO-Y
Canada CA$18.88 Billion
Unionman Technology Co. Ltd. A
SHG:688609
China CN¥2.40 Billion

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. For the complete balance sheet picture, see how large is Top Resource Conservation Engineering Co's balance sheet.

Liquidity & Leverage Metrics

Top Resource Conservation Engineering Co Ltd Total Liabilities Ratios Explained

Top Resource Conservation Engineering Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.54 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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

SHE:300332 China Utilities - Regulated Gas
Market Cap
$539.60 Million
CN¥3.69 Billion CNY
Market Cap Rank
#11452 Global
#3148 in China
Share Price
CN¥4.35
Change (1 day)
-2.25%
52-Week Range
CN¥4.22 - CN¥7.24
All Time High
CN¥15.01
About

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