CECEP Guozhen Environmental Protection Technology Co Ltd (300388) - Total Liabilities
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. Also explore 300388 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
China | CN¥11.44 Billion |
|
Zinwell Corporation
TW:2485
|
Taiwan | NT$893.47 Million |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA
|
Germany | €5.44 Billion |
|
Astra Agro Lestari Tbk
JK:AALI
|
Indonesia | Rp6.96 Trillion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥4.54 Billion |
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
USA | $65.98 Million |
|
Liaoning Fu-An
SHG:603315
|
China | CN¥1.49 Billion |
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
China | CN¥1.70 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. For the full company profile including market capitalisation, see CECEP Guozhen Environmental Protection T market cap and net worth.
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
CECEP Guozhen Environmental Protection Technology Co., Ltd. provides municipal and industrial wastewater treatment services in China. The company engages in the provision of treatment of water environment, municipal sewage, water environment in villages and towns, and comprehensive services of industrial water system, etc. It also operates and manages municipal wastewater treatment plants; offers… Read more