CECEP Guozhen Environmental Protection Technology Co Ltd (300388) - Total Liabilities

Latest as of March 2026: CN¥12.25 Billion CNY ≈ $1.79 Billion USD

Based on the latest financial reports, CECEP Guozhen Environmental Protection Technology Co Ltd (300388) has total liabilities worth CN¥12.25 Billion CNY (≈ $1.79 Billion 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 CECEP Guozhen Environmental Protection T (300388) investment intensity to see how much of total assets are deployed in long-term investments.

CECEP Guozhen Environmental Protection Technology Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how CECEP Guozhen Environmental Protection Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300388 asset base.

CECEP Guozhen Environmental Protection Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of CECEP Guozhen Environmental Protection Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
PT Bukalapak.com JK:BUKA	Indonesia	Rp717.57 Billion
Midland States Bancorp, Inc. NASDAQ:MSBI	USA	$6.13 Billion
Kim Loong Resources Bhd KLSE:5027	Malaysia	RM422.56 Million
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. SHE:301096	China	CN¥1.30 Billion
Janus International Group Inc NYSE:JBI	USA	$749.00 Million
Shenzhen Absen Optoelectronic Co Ltd SHE:300389	China	CN¥2.64 Billion
Hunan Fangsheng Pharm Co Ltd SHG:603998	China	CN¥1.22 Billion
Walton Advanced Engineering Inc TW:8110	Taiwan	NT$4.31 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down CECEP Guozhen Environmental Protection Technology 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 300388 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.98	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	2.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 Guozhen Environmental Protection Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CECEP Guozhen Environmental Protection Technology Co Ltd (2011–2025)

The table below shows the annual total liabilities of CECEP Guozhen Environmental Protection Technology Co Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥12.42 Billion ≈ $1.82 Billion	+6.19%
2024-12-31	CN¥11.69 Billion ≈ $1.71 Billion	+3.66%
2023-12-31	CN¥11.28 Billion ≈ $1.65 Billion	+4.43%
2022-12-31	CN¥10.80 Billion ≈ $1.58 Billion	-2.47%
2021-12-31	CN¥11.08 Billion ≈ $1.62 Billion	+4.02%
2020-12-31	CN¥10.65 Billion ≈ $1.56 Billion	-0.62%
2019-12-31	CN¥10.72 Billion ≈ $1.57 Billion	+41.38%
2018-12-31	CN¥7.58 Billion ≈ $1.11 Billion	+28.89%
2017-12-31	CN¥5.88 Billion ≈ $860.50 Million	+56.04%
2016-12-31	CN¥3.77 Billion ≈ $551.46 Million	+23.18%
2015-12-31	CN¥3.06 Billion ≈ $447.70 Million	+70.42%
2014-12-31	CN¥1.80 Billion ≈ $262.70 Million	+9.32%
2013-12-31	CN¥1.64 Billion ≈ $240.31 Million	+20.03%
2012-12-31	CN¥1.37 Billion ≈ $200.21 Million	+48.36%
2011-12-31	CN¥922.17 Million ≈ $134.94 Million	--

About CECEP Guozhen Environmental Protection Technology Co Ltd

SHE:300388 China Waste Management

Market Cap

$694.62 Million

CN¥4.75 Billion CNY

Market Cap Rank

#10733 Global

#2934 in China

Share Price

CN¥6.97

Change (1 day)

+0.14%

52-Week Range

CN¥6.17 - CN¥10.44

All Time High

CN¥20.69