CECEP Guozhen Environmental Protection Technology Co Ltd Total Liabilities

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

CECEP Guozhen Environmental Protection Technology Co Ltd 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. See operational self-sufficiency of CECEP Guozhen Environmental Protection T to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of CECEP Guozhen Environmental Protection Technology Co Ltd from 2011 to 2025. This chart illustrates how CECEP Guozhen Environmental Protection Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See CECEP Guozhen Environmental Protection T free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
DATAGROUP SE F:D6H	Germany	€366.88 Million
Tai-Tech Advanced Electronics Co Ltd TWO:3357	Taiwan	NT$4.78 Billion
Wecome Intelligent Manufacturing Co. Ltd. SHG:603070	China	CN¥812.23 Million
Syarikat Takaful Malaysia Bhd KLSE:6139	Malaysia	RM15.44 Billion
Xiamen Guang Pu Electronics Co Ltd SHE:300632	China	CN¥1.01 Billion
China Catalyst Holding Co. Ltd. A SHG:688267	China	CN¥216.74 Million
Guoguang Electric Co Ltd Chengdu SHG:688776	China	CN¥589.04 Million
V2 Retail Limited NSE:V2RETAIL	India	Rs15.20 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 complete balance sheet picture, see 300388 current and non-current assets.

Liquidity & Leverage Metrics

CECEP Guozhen Environmental Protection Technology Co Ltd Total Liabilities Ratios Explained

CECEP Guozhen Environmental Protection Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$621.87 Million

CN¥4.25 Billion CNY

Market Cap Rank

#10895 Global

#2943 in China

Share Price

CN¥6.24

Change (1 day)

-2.19%

52-Week Range

CN¥6.17 - CN¥9.61

All Time High

CN¥20.69